SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 42,294 Value ($000) $6,089 Avg Close — Range —
Q3 2025
Shares 21,912 Value ($000) $6,176 Avg Close — Range —
Q2 2025
Shares 27,587 Value ($000) $6,986 Avg Close — Range —
Q1 2025
Shares 42,102 Value ($000) $8,693 Avg Close — Range —
Q4 2024
Shares 123,130 Value ($000) $28,630 Avg Close — Range —
Q3 2024
Shares 34,917 Value ($000) $7,883 Avg Close — Range —
Q2 2024
Shares 33,058 Value ($000) $7,479 Avg Close — Range —
Q1 2024
Shares 32,817 Value ($000) $6,835 Avg Close — Range —
Q4 2023
Shares 28,984 Value ($000) $5,579 Avg Close — Range —
Q3 2023
Shares 26,426 Value ($000) $4,332 Avg Close — Range —
Q2 2023
Shares 111,167 Value ($000) $19,327 Avg Close — Range —
Q1 2023
Shares 29,514 Value ($000) $4,457 Avg Close — Range —
Q4 2022
Shares 62,697 Value ($000) $7,802 Avg Close — Range —
Q3 2022
Shares 24,686 Value ($000) $2,932 Avg Close — Range —
Q2 2022
Shares 46,003 Value ($000) $5,848 Avg Close — Range —
Q1 2022
Shares 29,563 Value ($000) $4,698 Avg Close — Range —
Q4 2021
Shares 23,794 Value ($000) $4,137 Avg Close — Range —
Q3 2021
Shares 15,104 Value ($000) $2,230 Avg Close — Range —
Q2 2021
Shares 15,104 Value ($000) $2,230 Avg Close — Range —
Q1 2021
Shares 13,833 Value ($000) $1,837 Avg Close — Range —
Q4 2020
Shares 12,806 Value ($000) $1,665 Avg Close — Range —
Q3 2020
Shares 9,399 Value ($000) $1,096 Avg Close — Range —
Q2 2020
Shares 13,195 Value ($000) $1,378 Avg Close — Range —
Q1 2020
Shares 12,594 Value ($000) $1,012 Avg Close — Range —
Q4 2019
Shares 12,435 Value ($000) $1,140 Avg Close — Range —
Q3 2019
Shares 11,964 Value ($000) $963 Avg Close — Range —
Q2 2019
Shares 12,220 Value ($000) $953 Avg Close — Range —
Q1 2019
Shares 11,940 Value ($000) $883 Avg Close — Range —
Q4 2018
Shares 11,901 Value ($000) $737 Avg Close — Range —
Q3 2018
Shares 16,779 Value ($000) $1,270 Avg Close — Range —
Q2 2018
Shares 16,374 Value ($000) $1,137 Avg Close — Range —
Q1 2018
Shares 11,200 Value ($000) $712 Avg Close — Range —
Q4 2017
Shares 10,823 Value ($000) $722 Avg Close — Range —
Q3 2017
Shares 11,783 Value ($000) $708 Avg Close — Range —
Q2 2017
Shares 34,462 Value ($000) $1,902 Avg Close — Range —
Q1 2017
Shares 11,363 Value ($000) $605 Avg Close — Range —
Q4 2016
Shares 9,412 Value ($000) $469 Avg Close — Range —