News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> IPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | IPE | 0 | -17,406 | 0 | -441,000 | |
| 09/30/2022 | SPDR SERIES TRUST | IPE | 17,406 | -8,649 | 441,000 | -276,000 | $25.34 |
| 06/30/2022 | SPDR SERIES TRUST | IPE | 26,055 | -765 | 717,000 | -95,000 | $27.52 |
| 03/31/2022 | SPDR SERIES TRUST | IPE | 26,820 | -8,670 | 812,000 | -306,000 | $30.28 |
| 12/31/2021 | SPDR SERIES TRUST | IPE | 35,490 | 13,762 | 1,118,000 | 441,000 | $31.50 |
| 09/30/2021 | SPDR SERIES TRUST | IPE | 21,728 | 0 | 677,000 | 0 | $31.16 |
| 06/30/2021 | SPDR SERIES TRUST | IPE | 21,728 | -4,522 | 677,000 | -141,000 | $31.16 |
| 12/31/2020 | SPDR SERIES TRUST | IPE | 26,250 | 20,696 | 818,000 | 647,000 | $31.16 |
| 09/30/2020 | SPDR SERIES TRUST | IPE | 5,554 | 1,250 | 171,000 | 42,000 | $30.79 |
| 06/30/2020 | SPDR SERIES TRUST | IPE | 4,304 | 3,500 | 129,000 | 106,000 | $29.97 |
| 03/31/2020 | SPDR SERIES TRUST | IPE | 804 | -500 | 23,000 | -14,000 | $28.61 |
| 12/31/2019 | SPDR SERIES TRUST | IPE | 1,304 | 500 | 37,000 | 15,000 | $28.37 |
| 09/30/2019 | SPDR SERIES TRUST | IPE | 804 | 402 | 22,000 | 0 | $27.36 |
| 06/30/2019 | SPDR SERIES TRUST | IPE | 402 | 0 | 22,000 | 0 | $54.73 |
| 03/31/2019 | SPDR SERIES TRUST | IPE | 402 | 0 | 22,000 | 1,000 | $54.73 |
| 12/31/2018 | SPDR SERIES TRUST | IPE | 402 | 0 | 21,000 | -1,000 | $52.24 |
| 09/30/2018 | SPDR SERIES TRUST | IPE | 402 | 0 | 22,000 | 0 | $54.73 |
| 06/30/2018 | SPDR SERIES TRUST | IPE | 402 | 402 | 22,000 | 22,000 | $54.73 |
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