News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 23,424 | -3,422 | 10,383,200,000 | 10,373,611,000 | $443,271.86 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,846 | 2,359 | 9,589,000 | 351,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,487 | -2,808 | 9,238,000 | -3,089,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,295 | 7,342 | 12,327,000 | 2,850,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,953 | 1,120 | 9,477,000 | 1,415,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,833 | 0 | 8,062,000 | 0 | $428.08 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,833 | -1,175 | 8,062,000 | 582,000 | $428.08 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,008 | 3,616 | 7,480,000 | 1,991,000 | $373.85 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,392 | 1,417 | 5,489,000 | 872,000 | $334.86 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,975 | 2,278 | 4,617,000 | 1,344,000 | $308.31 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,697 | 5,793 | 3,273,000 | 1,051,000 | $257.78 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,904 | -1,536 | 2,222,000 | -282,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,440 | 2,060 | 2,504,000 | 635,000 | $296.68 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,380 | -961 | 1,869,000 | -204,000 | $292.95 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,341 | -18 | 2,073,000 | 234,000 | $282.39 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,359 | 1,128 | 1,839,000 | 21,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,231 | -51 | 1,818,000 | 114,000 | $291.77 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,282 | 142 | 1,704,000 | 124,000 | $271.25 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,140 | -421 | 1,580,000 | -217,000 | $257.33 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,561 | 284 | 1,797,000 | 203,000 | $273.89 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,277 | -155 | 1,594,000 | 34,000 | $253.94 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,432 | 464 | 1,560,000 | 160,000 | $242.54 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,968 | 5,968 | 1,400,000 | 1,400,000 | $234.58 |
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