News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 1,139,903 | 728,948 | 49,243,752,000 | 49,229,578,000 | $43,199.95 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 410,955 | -91,950 | 14,174,000 | -4,343,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 502,905 | -111,297 | 18,517,000 | -7,126,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 614,202 | 459,132 | 25,643,000 | 19,130,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 155,070 | -18,062 | 6,513,000 | -333,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 173,132 | 0 | 6,846,000 | 0 | $39.54 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 173,132 | 77,981 | 6,846,000 | 3,574,000 | $39.54 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 95,151 | 82,565 | 3,272,000 | 2,892,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 12,586 | 1,145 | 380,000 | 49,000 | $30.19 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 11,441 | 962 | 331,000 | 60,000 | $28.93 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 10,479 | 4,375 | 271,000 | 58,000 | $25.86 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 6,104 | 300 | 213,000 | 28,000 | $34.90 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 5,804 | 0 | 185,000 | 4,000 | $31.87 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 5,804 | 0 | 181,000 | 6,000 | $31.19 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 5,804 | 0 | 175,000 | 18,000 | $30.15 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 5,804 | 600 | 157,000 | -6,000 | $27.05 |
| 09/30/2018 | SPDR SERIES TRUST | SPYV | 5,204 | 0 | 163,000 | 9,000 | $31.32 |
| 06/30/2018 | SPDR SERIES TRUST | SPYV | 5,204 | 5,204 | 154,000 | 154,000 | $29.59 |
| 09/30/2017 | SPDR SERIES TRUST | SPYV | 0 | -2,401 | 0 | -273,000 | |
| 06/30/2017 | SPDR SERIES TRUST | SPYV | 2,401 | -30 | 273,000 | 1,000 | $113.70 |
| 03/31/2017 | SPDR SERIES TRUST | SPYV | 2,431 | 2,431 | 272,000 | 272,000 | $111.89 |
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