Materials SPDR shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $677k | 7.6k | 89.63 |
| 2025-06-30 | $593k | 6.8k | 87.81 |
| 2025-03-31 | $646k | 7.5k | 85.98 |
| 2024-12-31 | $1.5M | 18k | 84.14 |
| 2024-09-30 | $20M | 205k | 96.38 |
| 2024-06-30 | $752k | 8.5k | 88.31 |
| 2024-03-31 | $936k | 10k | 92.89 |
| 2023-12-31 | $722k | 8.4k | 85.54 |
| 2023-09-30 | $661k | 8.4k | 78.55 |
| 2023-06-30 | $632k | 7.6k | 82.88 |
| 2023-03-31 | $678k | 8.4k | 80.66 |
| 2022-12-31 | $673k | 8.7k | 77.68 |
| 2022-09-30 | $671k | 9.9k | 68.05 |
| 2022-06-30 | $1.4M | 20k | 73.61 |
| 2022-03-31 | $1.7M | 19k | 88.15 |
| 2021-12-31 | $1.5M | 17k | 90.61 |
| 2021-09-30 | $671k | 8.2k | 82.28 |
| 2021-06-30 | $671k | 8.2k | 82.28 |
| 2021-03-31 | $3.7M | 46k | 78.79 |
| 2020-12-31 | $1.3M | 19k | 72.41 |
| 2020-09-30 | $866k | 14k | 63.60 |
| 2020-06-30 | $117k | 2.1k | 56.03 |
| 2020-03-31 | $63k | 1.4k | 45.36 |
| 2019-12-31 | $85k | 1.4k | 61.24 |
| 2019-09-30 | $86k | 1.5k | 57.83 |
| 2019-06-30 | $87k | 1.5k | 58.51 |
| 2019-03-31 | $79k | 1.4k | 55.48 |
| 2018-12-31 | $15k | 311 | 48.23 |
| 2018-09-30 | $43k | 738 | 58.27 |
| 2018-06-30 | $17k | 302 | 56.29 |