SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 5,371 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 2,787 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 7,024 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 314,558 Value ($000) $18,962 Avg Close — Range —
Q3 2023
Shares 273,250 Value ($000) $14,346 Avg Close — Range —
Q1 2022
Shares 4,636 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 5,071 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 2,662 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 609 Value ($000) $17 Avg Close — Range —