News + Filings Holdings
|
Atria Investments, Inc
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 0 | -20,994 | 0 | -1,693,401,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLB | 20,994 | 20,994 | 1,693,401,000 | 1,693,401,000 | $80,661.19 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 0 | -16,821 | 0 | -1,144,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 16,821 | -6,838 | 1,144,000 | -597,000 | $68.01 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 23,659 | -1,203 | 1,741,000 | -451,000 | $73.59 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 24,862 | -5,075 | 2,192,000 | -521,000 | $88.17 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 29,937 | 3,379 | 2,713,000 | 612,000 | $90.62 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 26,558 | -24,439 | 2,101,000 | -1,918,000 | $79.11 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 50,997 | -15,499 | 4,019,000 | -795,000 | $78.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 66,496 | 50,286 | 4,814,000 | 3,782,000 | $72.40 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 16,210 | -15,678 | 1,032,000 | -765,000 | $63.66 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 31,888 | 11,831 | 1,797,000 | 894,000 | $56.35 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 20,057 | -1,326 | 903,000 | -410,000 | $45.02 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 21,383 | -3,021 | 1,313,000 | -107,000 | $61.40 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 24,404 | -11,521 | 1,420,000 | -618,000 | $58.19 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 35,925 | -9,632 | 2,038,000 | -490,000 | $56.73 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 45,557 | 45,557 | 2,528,000 | 2,528,000 | $55.49 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 0 | -6,208 | 0 | -361,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 6,208 | -7,465 | 361,000 | -418,000 | $58.15 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 13,673 | 402 | 779,000 | -24,000 | $56.97 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 13,271 | 318 | 803,000 | 67,000 | $60.51 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 12,953 | 8,995 | 736,000 | 523,000 | $56.82 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 3,958 | 3,958 | 213,000 | 213,000 | $53.82 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -37 | 0 | -915,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -326,291 | 0 | -13,707,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -203,164 | 0 | -10,075,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 0 | -203,164 | 0 | -10,075,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 203,164 | -123,127 | 10,075,000 | -3,632,000 | $49.59 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 211,991 | -114,300 | 10,523,000 | -3,184,000 | $49.64 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 355,341 | 132,815 | 16,801,000 | 6,516,000 | $47.28 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 222,526 | -103,765 | 10,285,000 | -3,422,000 | $46.22 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 326,291 | 85,689 | 13,707,000 | 4,280,000 | $42.01 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 267,457 | 26,855 | 10,256,000 | 829,000 | $38.35 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 240,602 | -64,753 | 9,427,000 | -2,036,000 | $39.18 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLB | 305,355 | 305,355 | 11,463,000 | 11,463,000 | $37.54 |
| << Prev Next >> |
|