News + Filings Holdings
|
FLAGSHIP HARBOR ADVISORS, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 6,769 | 6,769 | 473,526,000 | 473,526,000 | $69,955.09 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 0 | -6,071 | 0 | -527,000 | |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 6,071 | 0 | 527,000 | 0 | $86.81 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 6,071 | 6,071 | 527,000 | 527,000 | $86.81 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 0 | -490 | 0 | -33,000 | |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 490 | 0 | 33,000 | 4,000 | $67.35 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 490 | 0 | 29,000 | 6,000 | $59.18 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 490 | 0 | 23,000 | -4,000 | $46.94 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 490 | -215 | 27,000 | -9,000 | $55.10 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 705 | 0 | 36,000 | -1,000 | $51.06 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 705 | 0 | 37,000 | 1,000 | $52.48 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 705 | 0 | 36,000 | 4,000 | $51.06 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 705 | -543 | 32,000 | -35,000 | $45.39 |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 1,248 | 65 | 67,000 | 5,000 | $53.69 |
| 06/30/2018 | SPDR SERIES TRUST | CWB | 1,183 | 1,183 | 62,000 | 62,000 | $52.41 |
| << Prev Next >> |
|