SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 2,424 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 2,213 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 2,212 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 2,211 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 2,209 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 2,208 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 2,207 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 2,207 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 2,207 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 2,507 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 2,880 Value ($000) $149 Avg Close — Range —