News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 83,921 | 79,942 | 14,250,604,000 | 14,250,037,000 | $169,809.75 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 3,979 | -21,184 | 567,000 | -2,892,000 | $142.50 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 25,163 | 20,182 | 3,459,000 | 2,538,000 | $137.46 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 4,981 | 127 | 921,000 | -71,000 | $184.90 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 4,854 | 148 | 992,000 | 152,000 | $204.37 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 4,706 | 0 | 840,000 | 0 | $178.50 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 4,706 | -1,256 | 840,000 | -119,000 | $178.50 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 5,962 | 2,199 | 959,000 | 406,000 | $160.85 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 3,763 | -909 | 553,000 | -43,000 | $146.96 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 4,672 | -54 | 596,000 | 132,000 | $127.57 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 4,726 | 950 | 464,000 | -10,000 | $98.18 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,776 | 513 | 474,000 | 81,000 | $125.53 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,263 | -177 | 393,000 | -17,000 | $120.44 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,440 | -899 | 410,000 | -84,000 | $119.19 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 4,339 | 1 | 494,000 | 65,000 | $113.85 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 4,338 | -3,574 | 429,000 | -496,000 | $98.89 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 7,912 | 1,357 | 925,000 | 209,000 | $116.91 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 6,555 | 2,454 | 716,000 | 311,000 | $109.23 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 4,101 | 351 | 405,000 | 24,000 | $98.76 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 3,750 | -843 | 381,000 | -37,000 | $101.60 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 4,593 | -449 | 418,000 | -33,000 | $91.01 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 5,042 | 269 | 451,000 | 35,000 | $89.45 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 4,773 | 4,773 | 416,000 | 416,000 | $87.16 |
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