News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> BNDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BNDS | 251,150 | 72,408 | 6,371,680,000 | 6,367,220,000 | $25,370.02 |
| 09/30/2022 | SPDR SERIES TRUST | BNDS | 178,742 | -234,785 | 4,460,000 | -6,436,000 | $24.95 |
| 06/30/2022 | SPDR SERIES TRUST | BNDS | 413,527 | 260,978 | 10,896,000 | 6,657,000 | $26.35 |
| 03/31/2022 | SPDR SERIES TRUST | BNDS | 152,549 | 30,159 | 4,239,000 | 614,000 | $27.79 |
| 12/31/2021 | SPDR SERIES TRUST | BNDS | 122,390 | -5,363 | 3,625,000 | -209,000 | $29.62 |
| 09/30/2021 | SPDR SERIES TRUST | BNDS | 127,753 | 0 | 3,834,000 | 0 | $30.01 |
| 06/30/2021 | SPDR SERIES TRUST | BNDS | 127,753 | 24,599 | 3,834,000 | 658,000 | $30.01 |
| 12/31/2020 | SPDR SERIES TRUST | BNDS | 103,154 | 22,583 | 3,176,000 | 694,000 | $30.79 |
| 09/30/2020 | SPDR SERIES TRUST | BNDS | 80,571 | 21,024 | 2,482,000 | 645,000 | $30.81 |
| 06/30/2020 | SPDR SERIES TRUST | BNDS | 59,547 | 35,013 | 1,837,000 | 1,096,000 | $30.85 |
| 03/31/2020 | SPDR SERIES TRUST | BNDS | 24,534 | 12,764 | 741,000 | 395,000 | $30.20 |
| 12/31/2019 | SPDR SERIES TRUST | BNDS | 11,770 | 9,900 | 346,000 | 291,000 | $29.40 |
| 09/30/2019 | SPDR SERIES TRUST | BNDS | 1,870 | 0 | 55,000 | 1,000 | $29.41 |
| 06/30/2019 | SPDR SERIES TRUST | BNDS | 1,870 | 0 | 54,000 | 1,000 | $28.88 |
| 03/31/2019 | SPDR SERIES TRUST | BNDS | 1,870 | 0 | 53,000 | 1,000 | $28.34 |
| 12/31/2018 | SPDR SERIES TRUST | BNDS | 1,870 | 0 | 52,000 | 0 | $27.81 |
| 09/30/2018 | SPDR SERIES TRUST | BNDS | 1,870 | 0 | 52,000 | 0 | $27.81 |
| 06/30/2018 | SPDR SERIES TRUST | BNDS | 1,870 | 1,870 | 52,000 | 52,000 | $27.81 |
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