FHA
Flagship Harbor Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
267,893
+182,690
| +214% | +$9.57M | 0.66% | 30 |
|
|
2025
Q1 | $4.24M | Buy |
85,203
+623
| +0.7% | +$31K | 0.22% | 98 |
|
|
2024
Q4 | $4.09M | Sell |
84,580
-861
| -1% | -$41.6K | 0.21% | 101 |
|
|
2024
Q3 | $3.87M | Buy |
+85,441
| New | +$3.87M | 0.21% | 110 |
|
|
2024
Q1 | $3.75M | Buy |
89,100
+3,722
| +4% | +$157K | 0.24% | 95 |
|
|
2023
Q4 | $3.21M | Sell |
85,378
-906
| -1% | -$34.1K | 0.23% | 99 |
|
|
2023
Q3 | $2.86M | Sell |
86,284
-2,073
| -2% | -$68.8K | 0.24% | 98 |
|
|
2023
Q2 | $2.98M | Sell |
88,357
-181,541
| -67% | -$6.12M | 0.25% | 96 |
|
|
2023
Q1 | $8.68M | Buy |
269,898
+53,828
| +25% | +$1.73M | 0.82% | 19 |
|
|
2022
Q4 | $7.39M | Buy |
216,070
+134,269
| +164% | +$4.59M | 0.76% | 19 |
|
|
2022
Q3 | $2.48M | Sell |
81,801
-131,791
| -62% | -$4M | 0.29% | 88 |
|
|
2022
Q2 | $6.72M | Buy |
213,592
+36,386
| +21% | +$1.14M | 0.75% | 21 |
|
|
2022
Q1 | $6.79M | Sell |
177,206
-11,958
| -6% | -$458K | 0.65% | 24 |
|
|
2021
Q4 | $7.39M | Buy |
189,164
+137,541
| +266% | +$5.37M | 0.7% | 21 |
|
|
2021
Q3 | $1.89M | Hold |
51,623
| – | – | 0.2% | 118 |
|
|
2021
Q2 | $1.89M | Sell |
51,623
-4,299
| -8% | -$158K | 0.2% | 118 |
|
|
2021
Q1 | $1.9M | Buy |
55,922
+35,469
| +173% | +$1.21M | 0.22% | 105 |
|
|
2020
Q4 | $603K | Buy |
20,453
+2,045
| +11% | +$60.3K | 0.07% | 269 |
|
|
2020
Q3 | $443K | Sell |
18,408
-12,885
| -41% | -$310K | 0.06% | 281 |
|
|
2020
Q2 | $724K | Buy |
31,293
+9,410
| +43% | +$218K | 0.11% | 184 |
|
|
2020
Q1 | $456K | Sell |
21,883
-8,294
| -27% | -$173K | 0.09% | 216 |
|
|
2019
Q4 | $929K | Sell |
30,177
-1,206
| -4% | -$37.1K | 0.16% | 141 |
|
|
2019
Q3 | $878K | Sell |
31,383
-1,472
| -4% | -$41.2K | 0.17% | 134 |
|
|
2019
Q2 | $906K | Sell |
32,855
-241
| -0.7% | -$6.65K | 0.19% | 122 |
|
|
2019
Q1 | $850K | Buy |
33,096
+1,013
| +3% | +$26K | 0.17% | 127 |
|
|
2018
Q4 | $764K | Sell |
32,083
-25,437
| -44% | -$606K | 0.19% | 118 |
|
|
2018
Q3 | $1.59M | Sell |
57,520
-14,499
| -20% | -$402K | 0.3% | 83 |
|
|
2018
Q2 | $1.92M | Buy |
72,019
+29,657
| +70% | +$789K | 0.38% | 57 |
|
|
2018
Q1 | $1.14M | Buy |
42,362
+19,082
| +82% | +$513K | 0.34% | 83 |
|
|
2017
Q4 | $664K | Buy |
23,280
+3,014
| +15% | +$86K | 0.19% | 131 |
|
|
2017
Q3 | $533K | Sell |
20,266
-27,357
| -57% | -$719K | 0.17% | 151 |
|
|
2017
Q2 | $1.2M | Buy |
47,623
+31,775
| +200% | +$801K | 0.42% | 68 |
|
|
2017
Q1 | $368K | Buy |
15,848
+351
| +2% | +$8.15K | 0.14% | 182 |
|
|
2016
Q4 | $358K | Buy |
+15,497
| New | +$358K | 0.15% | 170 |
|