News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 196,633 | 171,296 | 15,960,704,000 | 15,958,879,000 | $81,170.02 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 25,337 | 6,932 | 1,825,000 | 509,000 | $72.03 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 18,405 | -15,395 | 1,316,000 | -1,268,000 | $71.50 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 33,800 | -9,069 | 2,584,000 | 205,000 | $76.45 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 42,869 | -4,607 | 2,379,000 | -179,000 | $55.49 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 47,476 | 0 | 2,558,000 | 0 | $53.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 47,476 | 47,476 | 2,558,000 | 2,558,000 | $53.88 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -4,283 | 0 | -128,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,283 | -771 | 128,000 | -63,000 | $29.89 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,054 | -3,487 | 191,000 | -57,000 | $37.79 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,541 | 1,698 | 248,000 | -163,000 | $29.04 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,843 | -566 | 411,000 | -27,000 | $60.06 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,409 | -785 | 438,000 | -84,000 | $59.12 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,194 | -2,103 | 522,000 | -158,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,297 | 10,297 | 680,000 | 680,000 | $66.04 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -13,733 | 0 | -1,055,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,733 | 13,733 | 1,055,000 | 1,055,000 | $76.82 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -6,672 | 0 | -439,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,672 | 83 | 439,000 | -60,000 | $65.80 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,589 | -194 | 499,000 | 37,000 | $75.73 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,783 | -2,729 | 462,000 | -146,000 | $68.11 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,512 | 9,512 | 608,000 | 608,000 | $63.92 |
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