SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 670 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 2,725 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 5,309 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 5,372 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 9,625 Value ($000) $1,059 Avg Close — Range —
Q3 2022
Shares 9,085 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 9,920 Value ($000) $998 Avg Close — Range —
Q1 2022
Shares 9,192 Value ($000) $1,146 Avg Close — Range —
Q3 2020
Shares 2,268 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 3,194 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 5,068 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 431 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 326 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $25 Avg Close — Range —