News + Filings Holdings
|
FLAGSHIP HARBOR ADVISORS, LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 5,070 | -2,063 | 207,009,000 | 206,589,000 | $40,830.18 |
| 09/30/2022 | SPDR SERIES TRUST | KRE | 7,133 | -13,838 | 420,000 | -798,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 20,971 | 15,969 | 1,218,000 | 873,000 | $58.08 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 5,002 | 1,464 | 345,000 | 94,000 | $68.97 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 3,538 | 3,538 | 251,000 | 251,000 | $70.94 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 0 | -1,035 | 0 | -36,000 | |
| 09/30/2020 | SPDR SERIES TRUST | KRE | 1,035 | -2,802 | 36,000 | -111,000 | $34.78 |
| 06/30/2020 | SPDR SERIES TRUST | KRE | 3,837 | -198 | 147,000 | 15,000 | $38.31 |
| 03/31/2020 | SPDR SERIES TRUST | KRE | 4,035 | 1,350 | 132,000 | -24,000 | $32.71 |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 2,685 | -200 | 156,000 | 4,000 | $58.10 |
| 09/30/2019 | SPDR SERIES TRUST | KRE | 2,885 | -200 | 152,000 | -12,000 | $52.69 |
| 06/30/2019 | SPDR SERIES TRUST | KRE | 3,085 | -220 | 164,000 | -5,000 | $53.16 |
| 03/31/2019 | SPDR SERIES TRUST | KRE | 3,305 | -8,349 | 169,000 | -376,000 | $51.13 |
| 12/31/2018 | SPDR SERIES TRUST | KRE | 11,654 | -1,821 | 545,000 | -248,000 | $46.77 |
| 09/30/2018 | SPDR SERIES TRUST | KRE | 13,475 | 8,937 | 793,000 | 517,000 | $58.85 |
| 06/30/2018 | SPDR SERIES TRUST | KRE | 4,538 | 663 | 276,000 | 45,000 | $60.82 |
| 03/31/2018 | SPDR SERIES TRUST | KRE | 3,875 | 3,875 | 231,000 | 231,000 | $59.61 |
| << Prev Next >> |
|