News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ITE | 465,272 | 424,126 | 13,162,538,000 | 13,161,381,000 | $28,289.99 |
| 09/30/2022 | SPDR SERIES TRUST | ITE | 41,146 | 2,742 | 1,157,000 | 25,000 | $28.12 |
| 06/30/2022 | SPDR SERIES TRUST | ITE | 38,404 | 2,184 | 1,132,000 | 35,000 | $29.48 |
| 03/31/2022 | SPDR SERIES TRUST | ITE | 36,220 | -5,874 | 1,097,000 | -252,000 | $30.29 |
| 12/31/2021 | SPDR SERIES TRUST | ITE | 42,094 | 42,094 | 1,349,000 | 1,349,000 | $32.05 |
| 06/30/2020 | SPDR SERIES TRUST | ITE | 0 | -66,766 | 0 | -2,212,000 | |
| 03/31/2020 | SPDR SERIES TRUST | ITE | 66,766 | 66,766 | 2,212,000 | 2,212,000 | $33.13 |
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