Number of Shares
42,102.00
Current Holdings Value*
$8.69 Mil
% of Portfolio
0.46%
Total Estimate Gain
$5.21 Mil
% of Total Estimate Gain
11.29%

FLAGSHIP HARBOR ADVISORS, LLC's Technology Select Sector SPDR ETF Holding Summary

As of 2025-03-31, FLAGSHIP HARBOR ADVISORS, LLC held 42,102.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $8.69 Mil. This investment constitutes 0.46% of their stock portfolio, and FLAGSHIP HARBOR ADVISORS, LLC now holds 0.01% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.

The initial trade took place in 2018Q2. And since then FLAGSHIP HARBOR ADVISORS, LLC has made 19 purchases of XLK, at an average price of $172.14, for a total of 267,894.00 shares. In addition, there have been 6 sales at an average price of $180.54 for 225,792.00 shares. Based on historical transaction data and XLK's current price of $250.77, FLAGSHIP HARBOR ADVISORS, LLC's estimated gain on his XLK holdings is $5.21 Mil, reflecting a 11.29% gain to date.

FLAGSHIP HARBOR ADVISORS, LLC XLK ($250.77) Holding Chart

FLAGSHIP HARBOR ADVISORS, LLC XLK ($250.77) 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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