SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 91,801 Value ($000) $4,104 Avg Close — Range —
Q3 2025
Shares 148,923 Value ($000) $13,305 Avg Close — Range —
Q2 2025
Shares 156,062 Value ($000) $13,236 Avg Close — Range —
Q1 2025
Shares 33,649 Value ($000) $3,144 Avg Close — Range —
Q4 2024
Shares 59,616 Value ($000) $5,107 Avg Close — Range —
Q3 2024
Shares 268,322 Value ($000) $23,559 Avg Close — Range —
Q2 2024
Shares 56,931 Value ($000) $5,189 Avg Close — Range —
Q1 2024
Shares 42,958 Value ($000) $4,056 Avg Close — Range —
Q4 2023
Shares 43,026 Value ($000) $3,607 Avg Close — Range —
Q3 2023
Shares 197,125 Value ($000) $17,818 Avg Close — Range —
Q2 2023
Shares 196,633 Value ($000) $15,961 Avg Close — Range —
Q1 2023
Shares 43,034 Value ($000) $3,564 Avg Close — Range —
Q4 2022
Shares 37,660 Value ($000) $3,294 Avg Close — Range —
Q3 2022
Shares 25,337 Value ($000) $1,825 Avg Close — Range —
Q2 2022
Shares 18,405 Value ($000) $1,316 Avg Close — Range —
Q1 2022
Shares 33,800 Value ($000) $2,584 Avg Close — Range —
Q4 2021
Shares 42,869 Value ($000) $2,379 Avg Close — Range —
Q3 2021
Shares 47,476 Value ($000) $2,558 Avg Close — Range —
Q2 2021
Shares 47,476 Value ($000) $2,558 Avg Close — Range —
Q1 2021
Shares 21,190 Value ($000) $1,040 Avg Close — Range —
Q3 2020
Shares 4,283 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 5,054 Value ($000) $191 Avg Close — Range —
Q1 2020
Shares 8,541 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 6,843 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 7,409 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 8,194 Value ($000) $522 Avg Close — Range —
Q1 2019
Shares 10,297 Value ($000) $680 Avg Close — Range —
Q4 2018
Shares 5,709 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 13,733 Value ($000) $1,055 Avg Close — Range —
Q2 2018
Shares 13,529 Value ($000) $1,027 Avg Close — Range —
Q1 2018
Shares 6,672 Value ($000) $439 Avg Close — Range —
Q4 2017
Shares 6,589 Value ($000) $499 Avg Close — Range —
Q3 2017
Shares 6,783 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 9,512 Value ($000) $608 Avg Close — Range —
Q1 2017
Shares 8,992 Value ($000) $629 Avg Close — Range —
Q4 2016
Shares 4,105 Value ($000) $302 Avg Close — Range —