News + Filings Holdings
|
PATTEN & PATTEN INC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 16,273 | 731 | 2,829,192,000 | 2,827,258,000 | $173,858.05 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 15,542 | -942 | 1,934,000 | -161,000 | $124.44 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 16,484 | -1,131 | 2,095,000 | -705,000 | $127.09 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 17,615 | -1,364 | 2,800,000 | -500,000 | $158.96 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 18,979 | -386 | 3,300,000 | 408,000 | $173.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 19,365 | -2,439 | 2,892,000 | -328,000 | $149.34 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 21,804 | 24 | 3,220,000 | 327,000 | $147.68 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 21,780 | 51 | 2,893,000 | 68,000 | $132.83 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 21,729 | 2,110 | 2,825,000 | 536,000 | $130.01 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 19,619 | -1,024 | 2,289,000 | 132,000 | $116.67 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 20,643 | -83 | 2,157,000 | 491,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 20,726 | 708 | 1,666,000 | -169,000 | $80.38 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 20,018 | 367 | 1,835,000 | 252,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 19,651 | -230 | 1,583,000 | 31,000 | $80.56 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 19,881 | -445 | 1,552,000 | 48,000 | $78.06 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 20,326 | 211 | 1,504,000 | 257,000 | $73.99 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 20,115 | -50 | 1,247,000 | -272,000 | $61.99 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 20,165 | 64 | 1,519,000 | 123,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 20,101 | -2,615 | 1,396,000 | -90,000 | $69.45 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 22,716 | 640 | 1,486,000 | 74,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 22,076 | 0 | 1,412,000 | 107,000 | $63.96 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 22,076 | -100 | 1,305,000 | 92,000 | $59.11 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 22,176 | 350 | 1,213,000 | 49,000 | $54.70 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 21,826 | 300 | 1,164,000 | 123,000 | $53.33 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 21,526 | -2,000 | 1,041,000 | -83,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 23,526 | 0 | 1,124,000 | 104,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 23,526 | -7,180 | 1,020,000 | 36,000 | $43.36 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 23,500 | -7,206 | 1,042,000 | 58,000 | $44.34 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 23,750 | -6,956 | 1,017,000 | 33,000 | $42.82 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 23,480 | -7,226 | 927,000 | -57,000 | $39.48 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 23,480 | -7,226 | 972,000 | -12,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 23,830 | -1,800 | 988,000 | -72,000 | $41.46 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 25,630 | -5,076 | 1,060,000 | 76,000 | $41.36 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -26,155 | 0 | -1,003,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 26,155 | -4,551 | 1,003,000 | 19,000 | $38.35 |
| << Prev Next >> |
|