SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,075 Value ($000) $826 Avg Close Range
Q3 2025
Shares 9,246 Value ($000) $820 Avg Close Range
Q2 2025
Shares 8,921 Value ($000) $712 Avg Close Range
Q1 2025
Shares 8,247 Value ($000) $647 Avg Close Range
Q4 2024
Shares 7,960 Value ($000) $695 Avg Close Range
Q3 2024
Shares 8,286 Value ($000) $719 Avg Close Range
Q2 2024
Shares 7,780 Value ($000) $609 Avg Close Range
Q1 2024
Shares 7,528 Value ($000) $625 Avg Close Range
Q4 2023
Shares 6,982 Value ($000) $582 Avg Close Range
Q3 2023
Shares 7,902 Value ($000) $572 Avg Close Range
Q2 2023
Shares 7,393 Value ($000) $571 Avg Close Range
Q1 2023
Shares 7,271 Value ($000) $554 Avg Close Range
Q4 2022
Shares 21,534 Value ($000) $1,598 Avg Close Range
Q3 2022
Shares 8,656 Value ($000) $581 Avg Close Range
Q2 2022
Shares 8,339 Value ($000) $604 Avg Close Range
Q4 2021
Shares 4,768 Value ($000) $404 Avg Close Range
Q3 2020
Shares 1,364 Value ($000) $68 Avg Close Range
Q2 2020
Shares 1,364 Value ($000) $66 Avg Close Range
Q1 2020
Shares 1,364 Value ($000) $56 Avg Close Range
Q4 2019
Shares 1,204 Value ($000) $79 Avg Close Range
Q3 2019
Shares 1,204 Value ($000) $73 Avg Close Range
Q2 2019
Shares 1,204 Value ($000) $73 Avg Close Range
Q1 2019
Shares 1,324 Value ($000) $79 Avg Close Range
Q4 2018
Shares 1,324 Value ($000) $71 Avg Close Range
Q3 2018
Shares 1,324 Value ($000) $89 Avg Close Range
Q2 2018
Shares 1,144 Value ($000) $76 Avg Close Range