News + Filings Holdings
|
ARS Investment Partners, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 12,688 | 7 | 1,684,120,000 | 42,457,000 | $132,733.29 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 12,681 | -418 | 1,641,663,000 | -137,824,000 | $129,458.48 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 13,099 | 81 | 1,779,487,000 | 1,777,910,000 | $135,849.07 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 13,018 | -48,097 | 1,577,000 | -6,795,000 | $121.14 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 61,115 | -843 | 8,372,000 | -357,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 61,958 | -508 | 8,729,000 | 777,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 62,466 | 1,181 | 7,952,000 | 233,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 61,285 | 1,329 | 7,719,000 | 720,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 59,956 | 3,837 | 6,999,000 | 633,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 56,119 | 6,131 | 6,366,000 | 1,093,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 49,988 | 49,988 | 5,273,000 | 5,273,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -43,620 | 0 | -3,864,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 43,620 | 2,091 | 3,864,000 | -366,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 41,529 | -2,115 | 4,230,000 | 296,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 43,644 | 4,911 | 3,934,000 | 346,000 | $90.14 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 38,733 | 805 | 3,588,000 | 108,000 | $92.63 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 37,928 | 1,761 | 3,480,000 | 351,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 36,167 | 1,288 | 3,129,000 | -190,000 | $86.52 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 34,879 | 7,402 | 3,319,000 | 1,026,000 | $95.16 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 27,477 | -1,590 | 2,293,000 | -73,000 | $83.45 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 29,067 | 1,953 | 2,366,000 | 124,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 27,114 | 4,082 | 2,242,000 | 360,000 | $82.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 23,032 | 873 | 1,882,000 | 126,000 | $81.71 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 22,159 | 5,118 | 1,756,000 | 489,000 | $79.25 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 17,041 | 4,887 | 1,267,000 | 429,000 | $74.35 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 12,154 | -92,796 | 838,000 | -6,730,000 | $68.95 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 104,950 | 3,206 | 7,568,000 | 829,000 | $72.11 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 101,749 | -2,028 | 7,296,000 | 262,000 | $71.71 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 103,777 | 3,166 | 7,034,000 | -213,000 | $67.78 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 100,611 | -1,133 | 7,247,000 | 508,000 | $72.03 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 101,744 | 101,744 | 6,739,000 | 6,739,000 | $66.23 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 104,837 | 104,837 | 7,799,000 | 7,799,000 | $74.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 100,298 | 100,298 | 7,272,000 | 7,272,000 | $72.50 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 93,696 | 93,696 | 6,407,000 | 6,407,000 | $68.38 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 93,217 | 93,217 | 5,957,000 | 5,957,000 | $63.90 |
| << Prev Next >> |
|