FHA
Flagship Harbor Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
174,672
-10,661
| -6% | -$871K | 0.68% | 24 |
|
|
2025
Q1 | $14.6M | Buy |
185,333
+137,432
| +287% | +$10.8M | 0.77% | 24 |
|
|
2024
Q4 | $3.63M | Sell |
47,901
-235,674
| -83% | -$17.8M | 0.19% | 106 |
|
|
2024
Q3 | $22.9M | Buy |
+283,575
| New | +$22.9M | 1.26% | 16 |
|
|
2024
Q1 | $20.9M | Buy |
318,516
+280,907
| +747% | +$18.4M | 1.34% | 13 |
|
|
2023
Q4 | $2.38M | Sell |
37,609
-1,938
| -5% | -$123K | 0.17% | 124 |
|
|
2023
Q3 | $2.33M | Buy |
39,547
+4,930
| +14% | +$291K | 0.19% | 110 |
|
|
2023
Q2 | $2.27M | Buy |
34,617
+10,297
| +42% | +$674K | 0.19% | 121 |
|
|
2023
Q1 | $1.65M | Sell |
24,320
-2,786
| -10% | -$189K | 0.16% | 155 |
|
|
2022
Q4 | $1.91M | Buy |
27,106
+2,640
| +11% | +$186K | 0.2% | 137 |
|
|
2022
Q3 | $1.6M | Buy |
24,466
+2,622
| +12% | +$172K | 0.19% | 136 |
|
|
2022
Q2 | $1.53M | Sell |
21,844
-27,708
| -56% | -$1.94M | 0.17% | 147 |
|
|
2022
Q1 | $3.69M | Buy |
49,552
+32,638
| +193% | +$2.43M | 0.36% | 62 |
|
|
2021
Q4 | $1.21M | Sell |
16,914
-2,846
| -14% | -$204K | 0.11% | 197 |
|
|
2021
Q3 | $1.25M | Hold |
19,760
| – | – | 0.13% | 175 |
|
|
2021
Q2 | $1.25M | Buy |
19,760
+382
| +2% | +$24.1K | 0.13% | 175 |
|
|
2021
Q1 | $1.24M | Buy |
19,378
+2,307
| +14% | +$148K | 0.14% | 161 |
|
|
2020
Q4 | $1.07M | Buy |
17,071
+3,594
| +27% | +$225K | 0.13% | 167 |
|
|
2020
Q3 | $800K | Sell |
13,477
-40
| -0.3% | -$2.37K | 0.11% | 180 |
|
|
2020
Q2 | $762K | Sell |
13,517
-24
| -0.2% | -$1.35K | 0.11% | 177 |
|
|
2020
Q1 | $750K | Sell |
13,541
-4,142
| -23% | -$229K | 0.15% | 140 |
|
|
2019
Q4 | $1.14M | Buy |
17,683
+2,406
| +16% | +$156K | 0.2% | 114 |
|
|
2019
Q3 | $989K | Buy |
15,277
+5
| +0% | +$324 | 0.19% | 119 |
|
|
2019
Q2 | $910K | Sell |
15,272
-270
| -2% | -$16.1K | 0.19% | 121 |
|
|
2019
Q1 | $904K | Buy |
15,542
+2,619
| +20% | +$152K | 0.19% | 117 |
|
|
2018
Q4 | $683K | Buy |
12,923
+962
| +8% | +$50.8K | 0.17% | 136 |
|
|
2018
Q3 | $628K | Hold |
11,961
| – | – | 0.12% | 188 |
|
|
2018
Q2 | $621K | Hold |
11,961
| – | – | 0.12% | 178 |
|
|
2018
Q1 | $600K | Hold |
11,961
| – | – | 0.18% | 140 |
|
|
2017
Q4 | $617K | Buy |
11,961
+244
| +2% | +$12.6K | 0.18% | 143 |
|
|
2017
Q3 | $628K | Hold |
11,717
| – | – | 0.2% | 131 |
|
|
2017
Q2 | $602K | Hold |
11,717
| – | – | 0.21% | 137 |
|
|
2017
Q1 | $604K | Hold |
11,717
| – | – | 0.23% | 129 |
|
|
2016
Q4 | $569K | Buy |
+11,717
| New | +$569K | 0.25% | 119 |
|