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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> XLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 4,790 | 39 | 514,047,000 | 47,453,000 | $107,316.70 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 4,751 | 23 | 466,594,000 | 466,202,000 | $98,209.64 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 4,728 | 23 | 392,000 | -19,000 | $82.91 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 4,705 | 20 | 411,000 | -71,000 | $87.35 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 4,685 | 15 | 482,000 | -12,000 | $102.88 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 4,670 | 17 | 494,000 | 39,000 | $105.78 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 4,653 | 15 | 455,000 | -20,000 | $97.79 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 4,638 | 14 | 475,000 | 20,000 | $102.41 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 4,624 | 14 | 455,000 | 47,000 | $98.40 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 4,610 | 4,610 | 408,000 | 408,000 | $88.50 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 0 | -4,360 | 0 | -330,000 | |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 4,360 | 23 | 330,000 | 22,000 | $75.69 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 4,337 | 4,337 | 308,000 | 308,000 | $71.02 |
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