SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 91,066 Value ($000) $14,097 Avg Close Range
Q3 2025
Shares 30,139 Value ($000) $4,194 Avg Close Range
Q2 2025
Shares 35,482 Value ($000) $4,783 Avg Close Range
Q1 2025
Shares 126,603 Value ($000) $18,485 Avg Close Range
Q4 2024
Shares 33,028 Value ($000) $4,544 Avg Close Range
Q3 2024
Shares 32,398 Value ($000) $4,990 Avg Close Range
Q2 2024
Shares 148,556 Value ($000) $21,652 Avg Close Range
Q1 2024
Shares 36,733 Value ($000) $5,427 Avg Close Range
Q4 2023
Shares 148,465 Value ($000) $20,248 Avg Close Range
Q3 2023
Shares 32,619 Value ($000) $4,199 Avg Close Range
Q2 2023
Shares 33,925 Value ($000) $4,503 Avg Close Range
Q1 2023
Shares 35,202 Value ($000) $4,557 Avg Close Range
Q4 2022
Shares 49,921 Value ($000) $6,782 Avg Close Range
Q3 2022
Shares 82,471 Value ($000) $9,988 Avg Close Range
Q2 2022
Shares 53,573 Value ($000) $6,870 Avg Close Range
Q1 2022
Shares 42,504 Value ($000) $5,823 Avg Close Range
Q4 2021
Shares 29,211 Value ($000) $4,115 Avg Close Range
Q3 2021
Shares 16,012 Value ($000) $2,017 Avg Close Range
Q2 2021
Shares 16,012 Value ($000) $2,017 Avg Close Range
Q1 2021
Shares 9,345 Value ($000) $1,091 Avg Close Range
Q4 2020
Shares 7,814 Value ($000) $886 Avg Close Range
Q3 2020
Shares 8,054 Value ($000) $849 Avg Close Range
Q2 2020
Shares 9,155 Value ($000) $916 Avg Close Range
Q1 2020
Shares 9,058 Value ($000) $802 Avg Close Range
Q4 2019
Shares 10,009 Value ($000) $1,020 Avg Close Range
Q3 2019
Shares 11,893 Value ($000) $1,071 Avg Close Range
Q2 2019
Shares 12,241 Value ($000) $1,134 Avg Close Range
Q1 2019
Shares 11,288 Value ($000) $1,035 Avg Close Range
Q4 2018
Shares 8,472 Value ($000) $732 Avg Close Range
Q3 2018
Shares 9,242 Value ($000) $884 Avg Close Range
Q2 2018
Shares 6,778 Value ($000) $565 Avg Close Range
Q1 2018
Shares 4,805 Value ($000) $385 Avg Close Range
Q4 2017
Shares 5,519 Value ($000) $467 Avg Close Range
Q3 2017
Shares 5,968 Value ($000) $489 Avg Close Range
Q2 2017
Shares 5,939 Value ($000) $472 Avg Close Range
Q1 2017
Shares 5,178 Value ($000) $379 Avg Close Range
Q4 2016
Shares 4,701 Value ($000) $327 Avg Close Range