SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,567 Value ($000) $102 Avg Close Range
Q1 2025
Shares 5,302 Value ($000) $301 Avg Close Range
Q4 2024
Shares 3,699 Value ($000) $223 Avg Close Range
Q3 2024
Shares 4,011 Value ($000) $227 Avg Close Range
Q1 2024
Shares 3,983 Value ($000) $200 Avg Close Range
Q4 2023
Shares 3,992 Value ($000) $209 Avg Close Range
Q2 2023
Shares 5,070 Value ($000) $207 Avg Close Range
Q1 2023
Shares 5,794 Value ($000) $254 Avg Close Range
Q4 2022
Shares 5,877 Value ($000) $345 Avg Close Range
Q3 2022
Shares 7,133 Value ($000) $420 Avg Close Range
Q2 2022
Shares 20,971 Value ($000) $1,218 Avg Close Range
Q1 2022
Shares 5,002 Value ($000) $345 Avg Close Range
Q4 2021
Shares 3,538 Value ($000) $251 Avg Close Range
Q3 2020
Shares 1,035 Value ($000) $36 Avg Close Range
Q2 2020
Shares 3,837 Value ($000) $147 Avg Close Range
Q1 2020
Shares 4,035 Value ($000) $132 Avg Close Range
Q4 2019
Shares 2,685 Value ($000) $156 Avg Close Range
Q3 2019
Shares 2,885 Value ($000) $152 Avg Close Range
Q2 2019
Shares 3,085 Value ($000) $164 Avg Close Range
Q1 2019
Shares 3,305 Value ($000) $169 Avg Close Range
Q4 2018
Shares 11,654 Value ($000) $545 Avg Close Range
Q3 2018
Shares 13,475 Value ($000) $793 Avg Close Range
Q2 2018
Shares 4,538 Value ($000) $276 Avg Close Range
Q1 2018
Shares 3,875 Value ($000) $231 Avg Close Range