SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q3 2025
Shares 917,608 Value ($000) $95,899 Avg Close — Range —
Q2 2025
Shares 959,536 Value ($000) $91,463 Avg Close — Range —
Q1 2025
Shares 910,702 Value ($000) $73,193 Avg Close — Range —
Q4 2024
Shares 827,758 Value ($000) $72,760 Avg Close — Range —
Q3 2024
Shares 683,897 Value ($000) $56,722 Avg Close — Range —
Q2 2024
Shares 593,343 Value ($000) $47,545 Avg Close — Range —
Q1 2024
Shares 872,346 Value ($000) $63,812 Avg Close — Range —
Q4 2023
Shares 997,616 Value ($000) $64,905 Avg Close — Range —
Q3 2023
Shares 920,746 Value ($000) $54,582 Avg Close — Range —
Q2 2023
Shares 981,559 Value ($000) $59,885 Avg Close — Range —
Q1 2023
Shares 525,552 Value ($000) $29,095 Avg Close — Range —
Q4 2022
Shares 449,468 Value ($000) $22,775 Avg Close — Range —
Q3 2022
Shares 319,534 Value ($000) $16,009 Avg Close — Range —
Q2 2022
Shares 488,337 Value ($000) $25,530 Avg Close — Range —
Q1 2022
Shares 226,475 Value ($000) $14,995 Avg Close — Range —
Q4 2021
Shares 96,425 Value ($000) $6,988 Avg Close — Range —
Q3 2021
Shares 117,026 Value ($000) $7,369 Avg Close — Range —
Q2 2021
Shares 117,026 Value ($000) $7,369 Avg Close — Range —
Q1 2021
Shares 18,004 Value ($000) $1,015 Avg Close — Range —
Q4 2020
Shares 17,721 Value ($000) $980 Avg Close — Range —
Q3 2020
Shares 17,880 Value ($000) $895 Avg Close — Range —
Q2 2020
Shares 17,256 Value ($000) $775 Avg Close — Range —
Q1 2020
Shares 16,265 Value ($000) $581 Avg Close — Range —
Q4 2019
Shares 14,995 Value ($000) $628 Avg Close — Range —
Q3 2019
Shares 15,545 Value ($000) $604 Avg Close — Range —
Q2 2019
Shares 15,545 Value ($000) $602 Avg Close — Range —
Q1 2019
Shares 15,545 Value ($000) $578 Avg Close — Range —
Q4 2018
Shares 15,545 Value ($000) $505 Avg Close — Range —
Q3 2018
Shares 16,165 Value ($000) $620 Avg Close — Range —
Q2 2018
Shares 16,165 Value ($000) $567 Avg Close — Range —
Q1 2018
Shares 16,165 Value ($000) $529 Avg Close — Range —
Q4 2017
Shares 16,315 Value ($000) $556 Avg Close — Range —
Q3 2017
Shares 4,070 Value ($000) $511 Avg Close — Range —
Q2 2017
Shares 5,420 Value ($000) $644 Avg Close — Range —
Q1 2017
Shares 5,450 Value ($000) $618 Avg Close — Range —
Q4 2016
Shares 5,300 Value ($000) $572 Avg Close — Range —