News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 111,167 | 86,481 | 19,327,477,000 | 19,324,545,000 | $173,859.84 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 24,686 | -21,317 | 2,932,000 | -2,916,000 | $118.77 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 46,003 | 16,440 | 5,848,000 | 1,150,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 29,563 | 5,769 | 4,698,000 | 561,000 | $158.91 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 23,794 | 8,690 | 4,137,000 | 1,907,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 15,104 | 0 | 2,230,000 | 0 | $147.64 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 15,104 | 2,298 | 2,230,000 | 565,000 | $147.64 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 12,806 | 3,407 | 1,665,000 | 569,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 9,399 | -3,796 | 1,096,000 | -282,000 | $116.61 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 13,195 | 601 | 1,378,000 | 366,000 | $104.43 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 12,594 | 159 | 1,012,000 | -128,000 | $80.36 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 12,435 | 471 | 1,140,000 | 177,000 | $91.68 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 11,964 | -256 | 963,000 | 10,000 | $80.49 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 12,220 | 280 | 953,000 | 70,000 | $77.99 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 11,940 | 39 | 883,000 | 146,000 | $73.95 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 11,901 | -4,878 | 737,000 | -533,000 | $61.93 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 16,779 | 405 | 1,270,000 | 133,000 | $75.69 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 16,374 | 5,174 | 1,137,000 | 425,000 | $69.44 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 11,200 | 377 | 712,000 | -10,000 | $63.57 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 10,823 | -960 | 722,000 | 14,000 | $66.71 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 11,783 | -22,679 | 708,000 | -1,194,000 | $60.09 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 34,462 | 23,099 | 1,902,000 | 1,297,000 | $55.19 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 11,363 | 11,363 | 605,000 | 605,000 | $53.24 |
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