News + Filings Holdings
|
Placemark Investments, Inc.
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 7,207 | -449,137 | 349,000 | -17,531,000 | $48.43 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 616,570 | 160,226 | 30,576,000 | 12,696,000 | $49.59 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 689,545 | -460,729 | 34,227,000 | -20,154,000 | $49.64 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 1,150,274 | 693,930 | 54,381,000 | 36,501,000 | $47.28 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 1,089,771 | 633,427 | 50,369,000 | 32,489,000 | $46.22 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 1,089,771 | 633,427 | 50,369,000 | 32,489,000 | $46.22 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 946,580 | 490,236 | 39,763,000 | 21,883,000 | $42.01 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 595,496 | 139,152 | 22,836,000 | 4,956,000 | $38.35 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 456,344 | 45,220 | 17,880,000 | 2,446,000 | $39.18 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLB | 411,124 | 188,983 | 15,434,000 | 7,259,000 | $37.54 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLB | 222,141 | 20,278 | 8,175,000 | 1,051,000 | $36.80 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLB | 201,863 | 201,863 | 7,124,000 | 7,124,000 | $35.29 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLB | 0 | -5,462 | 0 | -219,000 | |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLB | 5,462 | -550 | 219,000 | -12,000 | $40.10 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLB | 6,012 | 6,012 | 231,000 | 231,000 | $38.42 |
| 06/30/2007 | SELECT SECTOR SPDR TRUST | XLB | 0 | -1,642 | 0 | -52,000 | |
| 09/30/2006 | SELECT SECTOR SPDR TRUST | XLB | 1,642 | 15 | 52,000 | 0 | $31.67 |
| 06/30/2006 | SELECT SECTOR SPDR TRUST | XLB | 1,627 | -761 | 52,000 | -25,000 | $31.96 |
| 03/31/2006 | SELECT SECTOR SPDR TRUST | XLB | 2,388 | 2,388 | 77,000 | 77,000 | $32.24 |
| << Prev Next >> |
|