Number of Shares
126,603.00
Current Holdings Value*
$18.49 Mil
% of Portfolio
0.97%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
2.56%

FLAGSHIP HARBOR ADVISORS, LLC's Health Care Select Sector SPDR Holding Summary

As of 2025-03-31, FLAGSHIP HARBOR ADVISORS, LLC held 126,603.00 shares of Health Care Select Sector SPDR(XLV), totaling $18.49 Mil. This investment constitutes 0.97% of their stock portfolio, and FLAGSHIP HARBOR ADVISORS, LLC now holds 0.05% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2018Q2. And since then FLAGSHIP HARBOR ADVISORS, LLC has made 14 purchases of XLV, at an average price of $132.76, for a total of 297,816.00 shares. In addition, there have been 11 sales at an average price of $138.80 for 171,213.00 shares. Based on historical transaction data and XLV's current price of $132.60, FLAGSHIP HARBOR ADVISORS, LLC's estimated gain on his XLV holdings is $1.01 Mil, reflecting a 2.56% gain to date.

FLAGSHIP HARBOR ADVISORS, LLC XLV ($132.60) Holding Chart

FLAGSHIP HARBOR ADVISORS, LLC XLV ($132.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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