FLAGSHIP HARBOR ADVISORS, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1691766
BOSTON, MA
Position in XLB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$9,346,188
+$1,078,883 QoQ
Shares Held
187,036
+2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$4,000
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,346,188 | 187,036 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,267,305 | 182,300 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $676,810 | 7,552 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $593,332 | 6,757 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $646,139 | 7,515 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,483,135 | 17,627 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $19,724,263 | 204,651 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $751,606 | 8,511 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $935,495 | 10,071 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $721,957 | 8,440 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $660,526 | 8,409 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $632,298 | 7,630 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $678,350 | 8,410 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $672,864 | 8,662 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $670,578 | 9,860 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,440,793 | 19,576 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,702,088 | 19,309 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,510,921 | 16,675 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $645,142 | 8,155 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $671,238 | 8,155 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,864,222 | 36,348 | Shares | Sole | 2021-05-03 | |
| 2021-03-31 | $4,000 | 10,000 | Put | Sole | 2021-05-03 | |
| 2020-12-31 | $1,347,684 | 18,617 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $866,522 | 13,616 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $117,658 | 2,088 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $62,560 | 1,389 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||