SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q3 2024
Shares 2,769 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 2,758 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 2,747 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 2,883 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 2,868 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 2,856 Value ($000) $310 Avg Close — Range —