News + Filings Holdings
|
EDGEWOOD MANAGEMENT LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 88,486 | 0 | 5,790,524,000 | -199,093,000 | $65,440.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 88,486 | 5,705 | 5,989,617,000 | 5,984,194,000 | $67,690.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 82,781 | 0 | 5,423,000 | -382,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 82,781 | 0 | 5,805,000 | -359,000 | $70.12 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 82,781 | 0 | 6,164,000 | 239,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 82,781 | 0 | 5,925,000 | 637,000 | $71.57 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 82,781 | -1,430 | 5,288,000 | -37,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 84,211 | -360 | 5,325,000 | 22,000 | $63.23 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 84,571 | 0 | 5,303,000 | 281,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 84,571 | -27,375 | 5,022,000 | -1,295,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 111,946 | -710 | 6,317,000 | 75,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 112,656 | 0 | 6,242,000 | -1,038,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 112,656 | 3,400 | 7,280,000 | 207,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 109,256 | 0 | 7,073,000 | 558,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 109,256 | -3,000 | 6,515,000 | -15,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 112,256 | 0 | 6,530,000 | 589,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 112,256 | -2,779 | 5,941,000 | -116,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 115,035 | 0 | 6,057,000 | 80,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 115,035 | 0 | 5,977,000 | 164,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 115,035 | -1,200 | 5,813,000 | -310,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 116,235 | 0 | 6,123,000 | -43,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 116,235 | -3,000 | 6,166,000 | -29,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 119,235 | 0 | 6,195,000 | 77,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 119,235 | 119,235 | 6,118,000 | 6,118,000 | $51.31 |
| << Prev Next >> |
|