SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 15,424 Value ($000) $1,296 Avg Close Range
Q4 2022
Shares 10,598 Value ($000) $871 Avg Close Range
Q3 2022
Shares 7,865 Value ($000) $595 Avg Close Range
Q2 2022
Shares 7,521 Value ($000) $602 Avg Close Range
Q1 2022
Shares 7,136 Value ($000) $668 Avg Close Range
Q4 2021
Shares 5,833 Value ($000) $580 Avg Close Range
Q3 2021
Shares 3,912 Value ($000) $382 Avg Close Range
Q2 2021
Shares 3,912 Value ($000) $382 Avg Close Range
Q1 2021
Shares 2,738 Value ($000) $257 Avg Close Range
Q3 2020
Shares 2,020 Value ($000) $122 Avg Close Range
Q2 2020
Shares 2,345 Value ($000) $138 Avg Close Range
Q1 2020
Shares 2,830 Value ($000) $137 Avg Close Range
Q4 2019
Shares 1,015 Value ($000) $74 Avg Close Range
Q3 2019
Shares 550 Value ($000) $36 Avg Close Range
Q2 2019
Shares 476 Value ($000) $32 Avg Close Range
Q1 2019
Shares 476 Value ($000) $31 Avg Close Range
Q4 2018
Shares 350 Value ($000) $20 Avg Close Range
Q3 2018
Shares 457 Value ($000) $34 Avg Close Range
Q2 2018
Shares 482 Value ($000) $34 Avg Close Range