FLAGSHIP HARBOR ADVISORS, LLC XLE holdings history
SS ENERGY SELECT SECTOR · CUSIP 81369Y506 · CIK 1691766
As of 2026-06-30, FLAGSHIP HARBOR ADVISORS, LLC reported 95.24K XLE (shares), valued at $5.06M, or 0.19% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 22.27%; reported value increased 6.00%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.19% | 95,238 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.21% | 77,894 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 0.19% | 91,801 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.58% | 148,923 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.63% | 156,062 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.17% | 33,649 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 0.27% | 59,616 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.29% | 268,322 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 0.31% | 56,931 | SEC filing ↗Filed Dec 2, 2025 |
| Q1 2024 | 0.26% | 42,958 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 0.26% | 43,026 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.48% | 197,125 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.48% | 197,125 | $17.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 0.26% | 43,026 | $3.61M | Shares decreased 78.17%; reported value decreased 79.75%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.26% | 42,958 | $4.06M | Shares decreased 0.16%; reported value increased 12.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 0.31% | 56,931 | $5.19M | Shares increased 32.53%; reported value increased 27.95%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 2, 2025 |
| Q3 2024 | 1.29% | 268,322 | $23.56M | Shares increased 371.31%; reported value increased 353.99%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.27% | 59,616 | $5.11M | Shares decreased 77.78%; reported value decreased 78.32%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.17% | 33,649 | $3.14M | Shares decreased 43.56%; reported value decreased 38.42%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.63% | 156,062 | $13.24M | Shares increased 363.79%; reported value increased 320.92%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.58% | 148,923 | $13.30M | Shares decreased 4.57%; reported value increased 0.52%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.19% | 91,801 | $4.10M | Shares decreased 38.36%; reported value decreased 69.15%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.21% | 77,894 | $4.77M | Shares decreased 15.15%; reported value increased 16.26%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.19% | 95,238 | $5.06M | Shares increased 22.27%; reported value increased 6.00%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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