SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 949 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 944 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 888 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 888 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 888 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 888 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 887 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 919 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 2,057 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 2,832 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 24,435 Value ($000) $3,707 Avg Close — Range —
Q1 2022
Shares 6,779 Value ($000) $1,406 Avg Close — Range —
Q4 2021
Shares 6,118 Value ($000) $1,487 Avg Close — Range —
Q3 2021
Shares 8,835 Value ($000) $1,699 Avg Close — Range —
Q2 2021
Shares 8,835 Value ($000) $1,699 Avg Close — Range —
Q1 2021
Shares 6,795 Value ($000) $1,242 Avg Close — Range —
Q4 2020
Shares 5,367 Value ($000) $917 Avg Close — Range —
Q3 2020
Shares 3,901 Value ($000) $490 Avg Close — Range —