Financial Select Sector SPDR shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 85k | 45.32 |
| 2024-03-31 | $3.8M | 89k | 42.12 |
| 2023-12-31 | $3.2M | 85k | 37.60 |
| 2023-09-30 | $2.9M | 86k | 33.17 |
| 2023-06-30 | $3.0M | 88k | 33.71 |
| 2023-03-31 | $8.7M | 270k | 32.15 |
| 2022-12-31 | $7.4M | 216k | 34.20 |
| 2022-09-30 | $2.5M | 82k | 30.35 |
| 2022-06-30 | $6.7M | 214k | 31.45 |
| 2022-03-31 | $6.8M | 177k | 38.32 |
| 2021-12-31 | $7.4M | 189k | 39.05 |
| 2021-09-30 | $1.9M | 52k | 36.69 |
| 2021-06-30 | $1.9M | 52k | 36.69 |
| 2021-03-31 | $1.9M | 56k | 34.05 |
| 2020-12-31 | $603k | 21k | 29.48 |
| 2020-09-30 | $443k | 18k | 24.07 |
| 2020-06-30 | $724k | 31k | 23.14 |
| 2020-03-31 | $456k | 22k | 20.84 |
| 2019-12-31 | $929k | 30k | 30.79 |
| 2019-09-30 | $878k | 31k | 27.98 |
| 2019-06-30 | $906k | 33k | 27.58 |
| 2019-03-31 | $850k | 33k | 25.68 |
| 2018-12-31 | $764k | 32k | 23.81 |
| 2018-09-30 | $1.6M | 58k | 27.69 |
| 2018-06-30 | $1.9M | 72k | 26.59 |
| 2018-03-31 | $1.1M | 42k | 26.89 |
| 2017-12-31 | $664k | 23k | 28.52 |
| 2017-09-30 | $533k | 20k | 26.30 |
| 2017-06-30 | $1.2M | 48k | 25.20 |
| 2017-03-31 | $368k | 16k | 23.22 |
| 2016-12-31 | $358k | 16k | 23.10 |