SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 373,177 Value ($000) $15,931 Avg Close — Range —
Q3 2025
Shares 173,166 Value ($000) $15,102 Avg Close — Range —
Q2 2025
Shares 174,672 Value ($000) $14,264 Avg Close — Range —
Q1 2025
Shares 185,333 Value ($000) $14,614 Avg Close — Range —
Q4 2024
Shares 47,901 Value ($000) $3,626 Avg Close — Range —
Q3 2024
Shares 283,575 Value ($000) $22,907 Avg Close — Range —
Q2 2024
Shares 300,055 Value ($000) $20,446 Avg Close — Range —
Q1 2024
Shares 318,516 Value ($000) $20,911 Avg Close — Range —
Q4 2023
Shares 37,609 Value ($000) $2,382 Avg Close — Range —
Q3 2023
Shares 39,547 Value ($000) $2,330 Avg Close — Range —
Q2 2023
Shares 34,617 Value ($000) $2,265 Avg Close — Range —
Q1 2023
Shares 24,320 Value ($000) $1,646 Avg Close — Range —
Q4 2022
Shares 27,106 Value ($000) $1,911 Avg Close — Range —
Q3 2022
Shares 24,466 Value ($000) $1,603 Avg Close — Range —
Q2 2022
Shares 21,844 Value ($000) $1,532 Avg Close — Range —
Q1 2022
Shares 49,552 Value ($000) $3,690 Avg Close — Range —
Q4 2021
Shares 16,914 Value ($000) $1,211 Avg Close — Range —
Q3 2021
Shares 19,760 Value ($000) $1,249 Avg Close — Range —
Q2 2021
Shares 19,760 Value ($000) $1,249 Avg Close — Range —
Q1 2021
Shares 19,378 Value ($000) $1,241 Avg Close — Range —
Q4 2020
Shares 17,071 Value ($000) $1,070 Avg Close — Range —
Q3 2020
Shares 13,477 Value ($000) $800 Avg Close — Range —
Q2 2020
Shares 13,517 Value ($000) $762 Avg Close — Range —
Q1 2020
Shares 13,541 Value ($000) $750 Avg Close — Range —
Q4 2019
Shares 17,683 Value ($000) $1,143 Avg Close — Range —
Q3 2019
Shares 15,277 Value ($000) $989 Avg Close — Range —
Q2 2019
Shares 15,272 Value ($000) $910 Avg Close — Range —
Q1 2019
Shares 15,542 Value ($000) $904 Avg Close — Range —
Q4 2018
Shares 12,923 Value ($000) $683 Avg Close — Range —
Q3 2018
Shares 11,961 Value ($000) $628 Avg Close — Range —
Q2 2018
Shares 11,961 Value ($000) $621 Avg Close — Range —
Q1 2018
Shares 11,961 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 11,961 Value ($000) $617 Avg Close — Range —
Q3 2017
Shares 11,717 Value ($000) $628 Avg Close — Range —
Q2 2017
Shares 11,717 Value ($000) $602 Avg Close — Range —
Q1 2017
Shares 11,717 Value ($000) $604 Avg Close — Range —
Q4 2016
Shares 11,717 Value ($000) $569 Avg Close — Range —