SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 8,706 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 4,542 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 7,298 Value ($000) $1,586 Avg Close — Range —
Q1 2025
Shares 8,673 Value ($000) $1,713 Avg Close — Range —
Q4 2024
Shares 88,055 Value ($000) $19,755 Avg Close — Range —
Q3 2024
Shares 3,892 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 3,954 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 4,675 Value ($000) $860 Avg Close — Range —
Q4 2023
Shares 3,086 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 4,461 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 83,921 Value ($000) $14,251 Avg Close — Range —
Q1 2023
Shares 41,835 Value ($000) $6,256 Avg Close — Range —
Q4 2022
Shares 7,599 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 3,979 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 25,163 Value ($000) $3,459 Avg Close — Range —
Q1 2022
Shares 4,981 Value ($000) $921 Avg Close — Range —
Q4 2021
Shares 4,854 Value ($000) $992 Avg Close — Range —
Q3 2021
Shares 4,706 Value ($000) $840 Avg Close — Range —
Q2 2021
Shares 4,706 Value ($000) $840 Avg Close — Range —
Q1 2021
Shares 5,260 Value ($000) $884 Avg Close — Range —
Q4 2020
Shares 5,962 Value ($000) $959 Avg Close — Range —
Q3 2020
Shares 3,763 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 4,672 Value ($000) $596 Avg Close — Range —
Q1 2020
Shares 4,726 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 3,776 Value ($000) $474 Avg Close — Range —
Q3 2019
Shares 3,263 Value ($000) $393 Avg Close — Range —
Q2 2019
Shares 3,440 Value ($000) $410 Avg Close — Range —
Q1 2019
Shares 4,339 Value ($000) $494 Avg Close — Range —
Q4 2018
Shares 4,338 Value ($000) $429 Avg Close — Range —
Q3 2018
Shares 7,912 Value ($000) $925 Avg Close — Range —
Q2 2018
Shares 6,555 Value ($000) $716 Avg Close — Range —
Q1 2018
Shares 4,101 Value ($000) $405 Avg Close — Range —
Q4 2017
Shares 3,750 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 4,593 Value ($000) $418 Avg Close — Range —
Q2 2017
Shares 5,042 Value ($000) $451 Avg Close — Range —
Q1 2017
Shares 4,773 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 4,747 Value ($000) $400 Avg Close — Range —