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Placemark Investments, Inc.
> XLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 48,319 | -430,928 | 3,307,000 | -18,743,000 | $68.44 |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 46,843 | -432,404 | 2,992,000 | -19,058,000 | $63.87 |
06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 44,636 | -434,611 | 2,718,000 | -19,332,000 | $60.89 |
03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 46,381 | -432,866 | 2,711,000 | -19,339,000 | $58.45 |
12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 47,269 | -431,978 | 2,621,000 | -19,429,000 | $55.45 |
12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 47,269 | -431,978 | 2,621,000 | -19,429,000 | $55.45 |
09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 69,844 | -556,368 | 3,534,000 | -26,278,000 | $50.60 |
06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 626,212 | 146,965 | 29,812,000 | 7,762,000 | $47.61 |
03/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 479,247 | 31,832 | 22,050,000 | 4,207,000 | $46.01 |
12/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 447,415 | 170,365 | 17,843,000 | 6,728,000 | $39.88 |
09/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 277,050 | 34,578 | 11,115,000 | 1,900,000 | $40.12 |
06/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 242,472 | 88,095 | 9,215,000 | 3,409,000 | $38.00 |
03/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 154,377 | 144,248 | 5,806,000 | 5,455,000 | $37.61 |
12/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 10,129 | -6,470 | 351,000 | -176,000 | $34.65 |
09/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 16,599 | 16,599 | 527,000 | 527,000 | $31.75 |
06/30/2007 | SELECT SECTOR SPDR TRUST | XLV | 0 | -37 | 0 | -1,000 | |
09/30/2006 | SELECT SECTOR SPDR TRUST | XLV | 37 | -1 | 1,000 | 0 | $27.03 |
06/30/2006 | SELECT SECTOR SPDR TRUST | XLV | 38 | 1 | 1,000 | 0 | $26.42 |
03/31/2006 | SELECT SECTOR SPDR TRUST | XLV | 37 | 37 | 1,000 | 1,000 | $27.03 |
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