Energy Select Sector SPDR shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.1M | 60k | 85.66 |
| 2024-09-30 | $24M | 268k | 87.80 |
| 2024-03-31 | $4.1M | 43k | 94.41 |
| 2023-12-31 | $3.6M | 43k | 83.84 |
| 2023-09-30 | $18M | 197k | 90.39 |
| 2023-06-30 | $16M | 197k | 81.17 |
| 2023-03-31 | $3.6M | 43k | 82.83 |
| 2022-12-31 | $3.3M | 38k | 87.47 |
| 2022-09-30 | $1.8M | 25k | 72.03 |
| 2022-06-30 | $1.3M | 18k | 71.50 |
| 2022-03-31 | $2.6M | 34k | 76.45 |
| 2021-12-31 | $2.4M | 43k | 55.49 |
| 2021-09-30 | $2.6M | 48k | 53.88 |
| 2021-06-30 | $2.6M | 48k | 53.88 |
| 2021-03-31 | $1.0M | 21k | 49.08 |
| 2020-09-30 | $128k | 4.3k | 29.89 |
| 2020-06-30 | $191k | 5.1k | 37.79 |
| 2020-03-31 | $248k | 8.5k | 29.04 |
| 2019-12-31 | $411k | 6.8k | 60.06 |
| 2019-09-30 | $438k | 7.4k | 59.12 |
| 2019-06-30 | $522k | 8.2k | 63.71 |
| 2019-03-31 | $680k | 10k | 66.04 |
| 2018-12-31 | $327k | 5.7k | 57.28 |
| 2018-09-30 | $1.1M | 14k | 76.82 |
| 2018-06-30 | $1.0M | 14k | 75.91 |
| 2018-03-31 | $439k | 6.7k | 65.80 |
| 2017-12-31 | $499k | 6.6k | 75.73 |
| 2017-09-30 | $462k | 6.8k | 68.11 |
| 2017-06-30 | $608k | 9.5k | 63.92 |
| 2017-03-31 | $629k | 9.0k | 69.95 |
| 2016-12-31 | $302k | 4.1k | 73.57 |