News + Filings Holdings
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TIEDEMANN TRUST CO
> XLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 9,163 | 0 | 657,000 | 36,000 | $71.70 |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 9,163 | -62,014 | 621,000 | -1,666,000 | $67.77 |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 0 | -6,884 | 0 | -327,000 | |
09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 9,163 | 0 | 607,000 | -57,000 | $66.24 |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 9,163 | 0 | 682,000 | 18,000 | $74.43 |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 9,163 | 2,279 | 664,000 | 337,000 | $72.47 |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 9,163 | 2,279 | 626,000 | 299,000 | $68.32 |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 9,163 | 2,279 | 585,000 | 258,000 | $63.84 |
06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 9,163 | 2,279 | 557,000 | 230,000 | $60.79 |
03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 9,163 | 2,279 | 535,000 | 154,000 | $58.39 |
12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 6,884 | 0 | 381,000 | 54,000 | $55.35 |
09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 6,884 | 0 | 348,000 | 21,000 | $50.55 |
06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 6,884 | -64,293 | 327,000 | -1,960,000 | $47.50 |
03/31/2010 | SELECT SECTOR SPDR TRUST | XLV | 71,177 | 4,990 | 2,287,000 | 231,000 | $32.13 |
12/31/2009 | SELECT SECTOR SPDR TRUST | XLV | 66,187 | -20,038 | 2,056,000 | -416,000 | $31.06 |
09/30/2009 | SELECT SECTOR SPDR TRUST | XLV | 86,225 | 20,025 | 2,472,000 | 730,000 | $28.67 |
06/30/2009 | SELECT SECTOR SPDR TRUST | XLV | 66,200 | 17,200 | 1,742,000 | 556,000 | $26.31 |
03/31/2009 | SELECT SECTOR SPDR TRUST | XLV | 49,000 | 0 | 1,186,000 | -115,000 | $24.20 |
12/31/2008 | SELECT SECTOR SPDR TRUST | XLV | 49,000 | 49,000 | 1,301,000 | 1,301,000 | $26.55 |
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