News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -7,865 | 0 | -595,000 | |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 7,865 | 344 | 595,000 | -7,000 | $75.65 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 7,521 | 385 | 602,000 | -66,000 | $80.04 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 7,136 | 1,303 | 668,000 | 88,000 | $93.61 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 5,833 | 1,921 | 580,000 | 198,000 | $99.43 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 3,912 | 0 | 382,000 | 0 | $97.65 |
| 06/30/2021 | SPDR SERIES TRUST | SLY | 3,912 | 3,912 | 382,000 | 382,000 | $97.65 |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 0 | -2,020 | 0 | -122,000 | |
| 09/30/2020 | SPDR SERIES TRUST | SLY | 2,020 | -325 | 122,000 | -16,000 | $60.40 |
| 06/30/2020 | SPDR SERIES TRUST | SLY | 2,345 | -485 | 138,000 | 1,000 | $58.85 |
| 03/31/2020 | SPDR SERIES TRUST | SLY | 2,830 | 1,815 | 137,000 | 63,000 | $48.41 |
| 12/31/2019 | SPDR SERIES TRUST | SLY | 1,015 | 465 | 74,000 | 38,000 | $72.91 |
| 09/30/2019 | SPDR SERIES TRUST | SLY | 550 | 74 | 36,000 | 4,000 | $65.45 |
| 06/30/2019 | SPDR SERIES TRUST | SLY | 476 | 0 | 32,000 | 1,000 | $67.23 |
| 03/31/2019 | SPDR SERIES TRUST | SLY | 476 | 126 | 31,000 | 11,000 | $65.13 |
| 12/31/2018 | SPDR SERIES TRUST | SLY | 350 | -107 | 20,000 | -14,000 | $57.14 |
| 09/30/2018 | SPDR SERIES TRUST | SLY | 457 | -25 | 34,000 | 0 | $74.40 |
| 06/30/2018 | SPDR SERIES TRUST | SLY | 482 | 482 | 34,000 | 34,000 | $70.54 |
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