News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> FEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | FEZ | 37,019 | 37,019 | 1,702,154,000 | 1,702,154,000 | $45,980.55 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -4,780 | 0 | -223,000 | |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | FEZ | 4,780 | 0 | 223,000 | -1,000 | $46.65 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 4,780 | 0 | 224,000 | 0 | $46.86 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 4,780 | 4,780 | 224,000 | 224,000 | $46.86 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -5,637 | 0 | -204,000 | |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | FEZ | 5,637 | 495 | 204,000 | 22,000 | $36.19 |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | FEZ | 5,142 | 0 | 182,000 | 30,000 | $35.39 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 5,142 | 0 | 152,000 | -58,000 | $29.56 |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 5,142 | 315 | 210,000 | 28,000 | $40.84 |
| 09/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 4,827 | 290 | 182,000 | 9,000 | $37.70 |
| 06/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 4,537 | -8,638 | 173,000 | -308,000 | $38.13 |
| 03/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 13,175 | 319 | 481,000 | 54,000 | $36.51 |
| 12/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 12,856 | -248 | 427,000 | -75,000 | $33.21 |
| 09/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 13,104 | -328 | 502,000 | -12,000 | $38.31 |
| 06/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 13,432 | 490 | 514,000 | -2,000 | $38.27 |
| 03/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 12,942 | 540 | 516,000 | -4,000 | $39.87 |
| 12/31/2017 | SPDR INDEX SHARES FUNDS | FEZ | 12,402 | 1,189 | 520,000 | 60,000 | $41.93 |
| 09/30/2017 | SPDR INDEX SHARES FUNDS | FEZ | 11,213 | 955 | 460,000 | 62,000 | $41.02 |
| 06/30/2017 | SPDR INDEX SHARES FUNDS | FEZ | 10,258 | 539 | 398,000 | 50,000 | $38.80 |
| 03/31/2017 | SPDR INDEX SHARES FUNDS | FEZ | 9,719 | 9,719 | 348,000 | 348,000 | $35.81 |
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