SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 9,394 Value ($000) $1,106 Avg Close Range
Q3 2025
Shares 17,885 Value ($000) $2,117 Avg Close Range
Q2 2025
Shares 17,476 Value ($000) $1,897 Avg Close Range
Q1 2025
Shares 17,042 Value ($000) $1,644 Avg Close Range
Q4 2024
Shares 16,217 Value ($000) $1,570 Avg Close Range
Q3 2024
Shares 15,372 Value ($000) $1,390 Avg Close Range
Q2 2024
Shares 15,532 Value ($000) $1,331 Avg Close Range
Q1 2024
Shares 14,675 Value ($000) $1,198 Avg Close Range
Q4 2023
Shares 12,640 Value ($000) $918 Avg Close Range
Q4 2022
Shares 117,550 Value ($000) $5,641 Avg Close Range
Q1 2022
Shares 24,741 Value ($000) $1,702 Avg Close Range
Q4 2021
Shares 7,428 Value ($000) $577 Avg Close Range
Q3 2020
Shares 654 Value ($000) $38 Avg Close Range
Q2 2020
Shares 1,623 Value ($000) $87 Avg Close Range
Q1 2020
Shares 1,289 Value ($000) $57 Avg Close Range
Q4 2019
Shares 5,260 Value ($000) $282 Avg Close Range
Q3 2019
Shares 4,980 Value ($000) $246 Avg Close Range