News + Filings Holdings
|
Smart Portfolios, LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 0 | -19,777 | 0 | -1,536,279 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 19,777 | 3,222 | 1,536,279 | 193,279 | $77.68 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 16,555 | -1,739 | 1,343,000 | -270,000 | $81.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 18,294 | -28,633 | 1,613,000 | -2,639,000 | $88.17 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 46,927 | 46,927 | 4,252,000 | 4,252,000 | $90.61 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 0 | -8,399 | 0 | -662,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 8,399 | 8,399 | 662,000 | 662,000 | $78.82 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -7,784 | 0 | -385,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 0 | -7,784 | 0 | -385,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 7,784 | 7,761 | 385,000 | 384,113 | $49.46 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 0 | -12,191 | 0 | -575,000 | |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 12,191 | 12,168 | 575,000 | 574,113 | $47.17 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 0 | -23 | 0 | -887 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 0 | -23 | 0 | -887 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 23 | 23 | 887 | 887 | $38.57 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLB | 0 | -126,725 | 0 | -4,245,000 | |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLB | 126,725 | 126,725 | 4,245,000 | 4,245,000 | $33.50 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLB | 0 | -143,309 | 0 | -5,642,000 | |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLB | 143,309 | -32,233 | 5,642,000 | -1,383,000 | $39.37 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLB | 175,542 | -99,834 | 7,025,000 | -3,552,000 | $40.02 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLB | 275,376 | 275,376 | 10,577,000 | 10,577,000 | $38.41 |
| << Prev Next >> |
|