SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q3 2025
Shares 19,145 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 59,889 Value ($000) $2,542 Avg Close — Range —
Q1 2025
Shares 12,530 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 13,289 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 13,017 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 82,524 Value ($000) $3,320 Avg Close — Range —
Q1 2024
Shares 76,149 Value ($000) $3,100 Avg Close — Range —
Q4 2023
Shares 18,498 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 26,148 Value ($000) $917 Avg Close — Range —
Q2 2023
Shares 71,106 Value ($000) $2,637 Avg Close — Range —
Q1 2023
Shares 25,760 Value ($000) $979 Avg Close — Range —
Q4 2022
Shares 26,288 Value ($000) $1,040 Avg Close — Range —
Q3 2022
Shares 27,488 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 83,257 Value ($000) $3,323 Avg Close — Range —
Q1 2022
Shares 13,729 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 10,894 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 36,862 Value ($000) $1,478 Avg Close — Range —
Q2 2021
Shares 36,862 Value ($000) $1,478 Avg Close — Range —
Q1 2021
Shares 9,931 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 52,966 Value ($000) $1,745 Avg Close — Range —
Q3 2020
Shares 12,451 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 4,346 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 2,010 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $6 Avg Close — Range —