SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 42,645 Value ($000) $1,721 Avg Close Range
Q3 2025
Shares 227,034 Value ($000) $9,565 Avg Close Range
Q2 2025
Shares 239,101 Value ($000) $9,904 Avg Close Range
Q1 2025
Shares 265,464 Value ($000) $11,110 Avg Close Range
Q4 2024
Shares 45,511 Value ($000) $1,851 Avg Close Range
Q3 2024
Shares 24,030 Value ($000) $1,073 Avg Close Range
Q2 2024
Shares 506,335 Value ($000) $19,448 Avg Close Range
Q1 2024
Shares 478,928 Value ($000) $18,932 Avg Close Range
Q4 2023
Shares 35,861 Value ($000) $1,437 Avg Close Range
Q3 2023
Shares 446,711 Value ($000) $15,219 Avg Close Range
Q2 2023
Shares 34,972 Value ($000) $1,318 Avg Close Range
Q1 2023
Shares 32,918 Value ($000) $1,230 Avg Close Range
Q4 2022
Shares 32,703 Value ($000) $1,208 Avg Close Range
Q3 2022
Shares 34,420 Value ($000) $1,239 Avg Close Range
Q2 2022
Shares 36,373 Value ($000) $1,486 Avg Close Range
Q1 2022
Shares 102,519 Value ($000) $4,954 Avg Close Range
Q4 2021
Shares 42,272 Value ($000) $2,190 Avg Close Range
Q3 2021
Shares 19,690 Value ($000) $873 Avg Close Range
Q2 2021
Shares 19,690 Value ($000) $873 Avg Close Range
Q1 2021
Shares 13,751 Value ($000) $543 Avg Close Range
Q4 2020
Shares 12,614 Value ($000) $461 Avg Close Range
Q3 2020
Shares 11,377 Value ($000) $401 Avg Close Range
Q2 2020
Shares 10,930 Value ($000) $380 Avg Close Range
Q1 2020
Shares 9,377 Value ($000) $291 Avg Close Range
Q4 2019
Shares 7,244 Value ($000) $280 Avg Close Range
Q3 2019
Shares 5,121 Value ($000) $201 Avg Close Range
Q2 2019
Shares 5,131 Value ($000) $188 Avg Close Range
Q1 2019
Shares 5,096 Value ($000) $184 Avg Close Range
Q4 2018
Shares 4,572 Value ($000) $141 Avg Close Range
Q3 2018
Shares 4,970 Value ($000) $161 Avg Close Range
Q2 2018
Shares 5,533 Value ($000) $181 Avg Close Range