SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 1,266,104 Value ($000) $71,927 Avg Close — Range —
Q3 2025
Shares 1,171,396 Value ($000) $64,813 Avg Close — Range —
Q2 2025
Shares 1,145,512 Value ($000) $59,956 Avg Close — Range —
Q1 2025
Shares 1,474,465 Value ($000) $75,301 Avg Close — Range —
Q4 2024
Shares 1,606,593 Value ($000) $82,161 Avg Close — Range —
Q3 2024
Shares 1,590,189 Value ($000) $84,057 Avg Close — Range —
Q2 2024
Shares 1,011,217 Value ($000) $49,287 Avg Close — Range —
Q1 2024
Shares 944,420 Value ($000) $47,316 Avg Close — Range —
Q4 2023
Shares 1,227,544 Value ($000) $57,240 Avg Close — Range —
Q3 2023
Shares 1,219,297 Value ($000) $50,308 Avg Close — Range —
Q2 2023
Shares 1,139,903 Value ($000) $49,244 Avg Close — Range —
Q1 2023
Shares 706,718 Value ($000) $28,778 Avg Close — Range —
Q4 2022
Shares 529,839 Value ($000) $20,605 Avg Close — Range —
Q3 2022
Shares 410,955 Value ($000) $14,174 Avg Close — Range —
Q2 2022
Shares 502,905 Value ($000) $18,517 Avg Close — Range —
Q1 2022
Shares 614,202 Value ($000) $25,643 Avg Close — Range —
Q4 2021
Shares 155,070 Value ($000) $6,513 Avg Close — Range —
Q3 2021
Shares 173,132 Value ($000) $6,846 Avg Close — Range —
Q2 2021
Shares 173,132 Value ($000) $6,846 Avg Close — Range —
Q1 2021
Shares 263,800 Value ($000) $9,998 Avg Close — Range —
Q4 2020
Shares 95,151 Value ($000) $3,272 Avg Close — Range —
Q3 2020
Shares 12,586 Value ($000) $380 Avg Close — Range —
Q2 2020
Shares 11,441 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 10,479 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 6,104 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 5,804 Value ($000) $185 Avg Close — Range —
Q2 2019
Shares 5,804 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 5,804 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 5,804 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 5,204 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 5,204 Value ($000) $154 Avg Close — Range —
Q2 2017
Shares 2,401 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 2,431 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 2,431 Value ($000) $268 Avg Close — Range —