FHA
Flagship Harbor Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Sell |
27,587
-14,515
| -34% | -$3.68M | 0.33% | 65 |
|
|
2025
Q1 | $8.69M | Sell |
42,102
-81,028
| -66% | -$16.7M | 0.46% | 49 |
|
|
2024
Q4 | $28.6M | Buy |
123,130
+88,213
| +253% | +$20.5M | 1.5% | 15 |
|
|
2024
Q3 | $7.88M | Buy |
+34,917
| New | +$7.88M | 0.43% | 50 |
|
|
2024
Q1 | $6.83M | Buy |
32,817
+3,833
| +13% | +$798K | 0.44% | 46 |
|
|
2023
Q4 | $5.58M | Buy |
28,984
+2,558
| +10% | +$492K | 0.41% | 52 |
|
|
2023
Q3 | $4.33M | Sell |
26,426
-84,741
| -76% | -$13.9M | 0.36% | 63 |
|
|
2023
Q2 | $19.3M | Buy |
111,167
+81,653
| +277% | +$14.2M | 1.6% | 7 |
|
|
2023
Q1 | $4.46M | Sell |
29,514
-33,183
| -53% | -$5.01M | 0.42% | 61 |
|
|
2022
Q4 | $7.8M | Buy |
62,697
+38,011
| +154% | +$4.73M | 0.8% | 17 |
|
|
2022
Q3 | $2.93M | Sell |
24,686
-21,317
| -46% | -$2.53M | 0.34% | 74 |
|
|
2022
Q2 | $5.85M | Buy |
46,003
+16,440
| +56% | +$2.09M | 0.66% | 28 |
|
|
2022
Q1 | $4.7M | Buy |
29,563
+5,769
| +24% | +$917K | 0.45% | 47 |
|
|
2021
Q4 | $4.14M | Buy |
23,794
+8,690
| +58% | +$1.51M | 0.39% | 58 |
|
|
2021
Q3 | $2.23M | Hold |
15,104
| – | – | 0.24% | 95 |
|
|
2021
Q2 | $2.23M | Buy |
15,104
+1,271
| +9% | +$188K | 0.24% | 95 |
|
|
2021
Q1 | $1.84M | Buy |
13,833
+1,027
| +8% | +$136K | 0.21% | 113 |
|
|
2020
Q4 | $1.67M | Buy |
12,806
+3,407
| +36% | +$443K | 0.21% | 110 |
|
|
2020
Q3 | $1.1M | Sell |
9,399
-3,796
| -29% | -$443K | 0.15% | 134 |
|
|
2020
Q2 | $1.38M | Buy |
13,195
+601
| +5% | +$62.8K | 0.2% | 105 |
|
|
2020
Q1 | $1.01M | Buy |
12,594
+159
| +1% | +$12.8K | 0.2% | 107 |
|
|
2019
Q4 | $1.14M | Buy |
12,435
+471
| +4% | +$43.2K | 0.2% | 117 |
|
|
2019
Q3 | $963K | Sell |
11,964
-256
| -2% | -$20.6K | 0.19% | 122 |
|
|
2019
Q2 | $953K | Buy |
12,220
+280
| +2% | +$21.8K | 0.2% | 115 |
|
|
2019
Q1 | $883K | Buy |
11,940
+39
| +0.3% | +$2.88K | 0.18% | 120 |
|
|
2018
Q4 | $737K | Sell |
11,901
-4,878
| -29% | -$302K | 0.18% | 123 |
|
|
2018
Q3 | $1.27M | Buy |
16,779
+405
| +2% | +$30.7K | 0.24% | 106 |
|
|
2018
Q2 | $1.14M | Buy |
16,374
+5,174
| +46% | +$359K | 0.23% | 106 |
|
|
2018
Q1 | $712K | Buy |
11,200
+377
| +3% | +$24K | 0.21% | 122 |
|
|
2017
Q4 | $722K | Sell |
10,823
-960
| -8% | -$64K | 0.21% | 124 |
|
|
2017
Q3 | $708K | Sell |
11,783
-22,679
| -66% | -$1.36M | 0.23% | 117 |
|
|
2017
Q2 | $1.9M | Buy |
34,462
+23,099
| +203% | +$1.27M | 0.66% | 38 |
|
|
2017
Q1 | $605K | Buy |
11,363
+1,951
| +21% | +$104K | 0.23% | 128 |
|
|
2016
Q4 | $469K | Buy |
+9,412
| New | +$469K | 0.2% | 139 |
|