SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 182,300 Value ($000) $8,267 Avg Close Range
Q3 2025
Shares 7,552 Value ($000) $677 Avg Close Range
Q2 2025
Shares 6,757 Value ($000) $593 Avg Close Range
Q1 2025
Shares 7,515 Value ($000) $646 Avg Close Range
Q4 2024
Shares 17,627 Value ($000) $1,483 Avg Close Range
Q3 2024
Shares 204,651 Value ($000) $19,724 Avg Close Range
Q2 2024
Shares 8,511 Value ($000) $752 Avg Close Range
Q1 2024
Shares 10,071 Value ($000) $936 Avg Close Range
Q4 2023
Shares 8,440 Value ($000) $722 Avg Close Range
Q3 2023
Shares 8,409 Value ($000) $661 Avg Close Range
Q2 2023
Shares 7,630 Value ($000) $632 Avg Close Range
Q1 2023
Shares 8,410 Value ($000) $678 Avg Close Range
Q4 2022
Shares 8,662 Value ($000) $673 Avg Close Range
Q3 2022
Shares 9,860 Value ($000) $671 Avg Close Range
Q2 2022
Shares 19,576 Value ($000) $1,441 Avg Close Range
Q1 2022
Shares 19,309 Value ($000) $1,702 Avg Close Range
Q4 2021
Shares 16,675 Value ($000) $1,511 Avg Close Range
Q3 2021
Shares 8,155 Value ($000) $671 Avg Close Range
Q2 2021
Shares 8,155 Value ($000) $671 Avg Close Range
Q1 2021
Shares 36,348 Value ($000) $2,864 Avg Close Range
Q4 2020
Shares 18,617 Value ($000) $1,348 Avg Close Range
Q3 2020
Shares 13,616 Value ($000) $866 Avg Close Range
Q2 2020
Shares 2,088 Value ($000) $117 Avg Close Range
Q1 2020
Shares 1,389 Value ($000) $63 Avg Close Range
Q4 2019
Shares 1,388 Value ($000) $85 Avg Close Range
Q3 2019
Shares 1,487 Value ($000) $86 Avg Close Range
Q2 2019
Shares 1,487 Value ($000) $87 Avg Close Range
Q1 2019
Shares 1,424 Value ($000) $79 Avg Close Range
Q4 2018
Shares 311 Value ($000) $15 Avg Close Range
Q3 2018
Shares 738 Value ($000) $43 Avg Close Range
Q2 2018
Shares 302 Value ($000) $17 Avg Close Range