News + Filings Holdings
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ARS Investment Partners, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 41,835 | -6,402 | 7,273,419,000 | -10,803,000 | $173,859.66 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 48,237 | -890 | 7,284,222,000 | 1,170,805,000 | $151,009.02 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 49,127 | -3,859 | 6,113,417,000 | 6,107,123,000 | $124,441.08 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 52,986 | -66,807 | 6,294,000 | -12,745,000 | $118.79 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 119,793 | -4,502 | 19,039,000 | -2,572,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 124,295 | -2,526 | 21,611,000 | 2,674,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 126,821 | -1,855 | 18,937,000 | -63,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 128,676 | 3,284 | 19,000,000 | 2,347,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 125,392 | 14,203 | 16,653,000 | 2,196,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 111,189 | 4,675 | 14,457,000 | 2,027,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 106,514 | 106,514 | 12,430,000 | 12,430,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -90,747 | 0 | -7,293,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 90,747 | 5,432 | 7,293,000 | -528,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 85,315 | -4,052 | 7,821,000 | 624,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 89,367 | 7,526 | 7,197,000 | 810,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 81,841 | 283 | 6,387,000 | 352,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 81,558 | -1,011 | 6,035,000 | 917,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 82,569 | 15,957 | 5,118,000 | 100,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 66,612 | -2,115 | 5,018,000 | 244,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 68,727 | -639 | 4,774,000 | 236,000 | $69.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 69,366 | 6,694 | 4,538,000 | 530,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 62,672 | 2,723 | 4,008,000 | 465,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 59,949 | 3,633 | 3,543,000 | 461,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 56,316 | 12,609 | 3,082,000 | 752,000 | $54.73 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 43,707 | 12,427 | 2,330,000 | 817,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 31,280 | -243,437 | 1,513,000 | -11,613,000 | $48.37 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 274,717 | 48,241 | 13,126,000 | 4,180,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 267,116 | -4,939 | 11,585,000 | -483,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 272,055 | 51,702 | 12,068,000 | 2,630,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 220,353 | -6,123 | 9,438,000 | 492,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 226,476 | 226,476 | 8,946,000 | 8,946,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 233,051 | 233,051 | 9,648,000 | 9,648,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 222,570 | 222,570 | 9,223,000 | 9,223,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 184,243 | 184,243 | 7,618,000 | 7,618,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 182,071 | 182,071 | 7,265,000 | 7,265,000 | $39.90 |
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