SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 237,902 Value ($000) $13,030 Avg Close — Range —
Q3 2025
Shares 266,016 Value ($000) $14,330 Avg Close — Range —
Q2 2025
Shares 267,893 Value ($000) $14,030 Avg Close — Range —
Q1 2025
Shares 85,203 Value ($000) $4,244 Avg Close — Range —
Q4 2024
Shares 84,580 Value ($000) $4,088 Avg Close — Range —
Q3 2024
Shares 85,441 Value ($000) $3,872 Avg Close — Range —
Q2 2024
Shares 85,435 Value ($000) $3,512 Avg Close — Range —
Q1 2024
Shares 89,100 Value ($000) $3,753 Avg Close — Range —
Q4 2023
Shares 85,378 Value ($000) $3,210 Avg Close — Range —
Q3 2023
Shares 86,284 Value ($000) $2,862 Avg Close — Range —
Q2 2023
Shares 88,357 Value ($000) $2,978 Avg Close — Range —
Q1 2023
Shares 269,898 Value ($000) $8,677 Avg Close — Range —
Q4 2022
Shares 216,070 Value ($000) $7,390 Avg Close — Range —
Q3 2022
Shares 81,801 Value ($000) $2,483 Avg Close — Range —
Q2 2022
Shares 213,592 Value ($000) $6,717 Avg Close — Range —
Q1 2022
Shares 177,206 Value ($000) $6,791 Avg Close — Range —
Q4 2021
Shares 189,164 Value ($000) $7,387 Avg Close — Range —
Q3 2021
Shares 51,623 Value ($000) $1,894 Avg Close — Range —
Q2 2021
Shares 51,623 Value ($000) $1,894 Avg Close — Range —
Q1 2021
Shares 55,922 Value ($000) $1,904 Avg Close — Range —
Q4 2020
Shares 20,453 Value ($000) $603 Avg Close — Range —
Q3 2020
Shares 18,408 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 31,293 Value ($000) $724 Avg Close — Range —
Q1 2020
Shares 21,883 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 30,177 Value ($000) $929 Avg Close — Range —
Q3 2019
Shares 31,383 Value ($000) $878 Avg Close — Range —
Q2 2019
Shares 32,855 Value ($000) $906 Avg Close — Range —
Q1 2019
Shares 33,096 Value ($000) $850 Avg Close — Range —
Q4 2018
Shares 32,083 Value ($000) $764 Avg Close — Range —
Q3 2018
Shares 57,520 Value ($000) $1,593 Avg Close — Range —
Q2 2018
Shares 72,019 Value ($000) $1,915 Avg Close — Range —
Q1 2018
Shares 42,362 Value ($000) $1,139 Avg Close — Range —
Q4 2017
Shares 23,280 Value ($000) $664 Avg Close — Range —
Q3 2017
Shares 20,266 Value ($000) $533 Avg Close — Range —
Q2 2017
Shares 47,623 Value ($000) $1,200 Avg Close — Range —
Q1 2017
Shares 15,848 Value ($000) $368 Avg Close — Range —
Q4 2016
Shares 15,497 Value ($000) $358 Avg Close — Range —