News + Filings Holdings
|
Veritable, L.P.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 174,292 | -291 | 30,302,416,000 | 3,938,639,000 | $173,860.05 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 174,583 | -32,090 | 26,363,777,000 | 645,422,000 | $151,009.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 206,673 | -1,170 | 25,718,355,000 | 25,693,667,000 | $124,439.84 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 207,843 | -417 | 24,688,000 | -1,786,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 208,260 | 16 | 26,474,000 | -6,622,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 208,244 | 216 | 33,096,000 | -3,074,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 208,028 | -2,423 | 36,170,000 | 4,745,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 210,451 | -807 | 31,425,000 | 231,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 211,258 | 399 | 31,194,000 | 3,190,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 210,859 | -1,859 | 28,004,000 | 346,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 212,718 | -4,807 | 27,658,000 | 2,273,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 217,525 | -2,262 | 25,385,000 | 2,419,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 219,787 | -34,716 | 22,966,000 | 2,512,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 254,503 | -3,697 | 20,454,000 | -3,215,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 258,200 | -11,522 | 23,669,000 | 1,948,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 269,722 | -3,252 | 21,721,000 | 418,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 272,974 | -34,953 | 21,303,000 | -1,484,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 307,927 | -10,105 | 22,787,000 | 3,075,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 318,032 | 22 | 19,712,000 | -4,244,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 318,010 | 274 | 23,956,000 | 1,883,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 317,736 | 164 | 22,073,000 | 1,297,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 317,572 | -634 | 20,776,000 | 427,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 318,206 | -28,367 | 20,349,000 | -133,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 346,573 | 60 | 20,482,000 | 1,521,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 346,513 | -3,333 | 18,961,000 | 311,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 349,846 | 189 | 18,650,000 | 1,741,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 349,657 | -35 | 16,909,000 | 201,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 349,692 | -4,883 | 16,708,000 | 1,330,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 354,575 | -2,793 | 15,378,000 | -475,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 357,368 | 77,030 | 15,853,000 | 3,846,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 280,338 | 1,137 | 12,007,000 | 3,468,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 292,763 | 4,116 | 11,564,000 | -386,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 288,647 | 9,446 | 11,950,000 | 3,411,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 301,496 | 301,496 | 12,494,000 | 12,494,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -269,095 | 0 | -10,737,000 | |
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