News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 981,559 | 662,025 | 59,884,900,000 | 59,868,891,000 | $61,009.99 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 319,534 | -168,803 | 16,009,000 | -9,521,000 | $50.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 488,337 | 261,862 | 25,530,000 | 10,535,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 226,475 | 130,050 | 14,995,000 | 8,007,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 96,425 | -20,601 | 6,988,000 | -381,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 117,026 | 0 | 7,369,000 | 0 | $62.97 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 117,026 | 99,305 | 7,369,000 | 6,389,000 | $62.97 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 17,721 | -159 | 980,000 | 85,000 | $55.30 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 17,880 | 624 | 895,000 | 120,000 | $50.06 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 17,256 | 991 | 775,000 | 194,000 | $44.91 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 16,265 | 1,270 | 581,000 | -47,000 | $35.72 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 14,995 | -550 | 628,000 | 24,000 | $41.88 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 15,545 | 0 | 604,000 | 2,000 | $38.85 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 15,545 | 0 | 602,000 | 24,000 | $38.73 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 15,545 | 0 | 578,000 | 73,000 | $37.18 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 15,545 | -620 | 505,000 | -115,000 | $32.49 |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 16,165 | 0 | 620,000 | 53,000 | $38.35 |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 16,165 | 0 | 567,000 | 38,000 | $35.08 |
| 03/31/2018 | SPDR SERIES TRUST | SPYG | 16,165 | -150 | 529,000 | -27,000 | $32.73 |
| 12/31/2017 | SPDR SERIES TRUST | SPYG | 16,315 | 12,245 | 556,000 | 45,000 | $34.08 |
| 09/30/2017 | SPDR SERIES TRUST | SPYG | 4,070 | -1,350 | 511,000 | -133,000 | $125.55 |
| 06/30/2017 | SPDR SERIES TRUST | SPYG | 5,420 | -30 | 644,000 | 26,000 | $118.82 |
| 03/31/2017 | SPDR SERIES TRUST | SPYG | 5,450 | 5,450 | 618,000 | 618,000 | $113.39 |
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