News + Filings Holdings
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Bartlett & Co. LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 33,537 | -18,719 | 5,496,000 | -3,589,000 | $163.88 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 52,256 | 2,426 | 9,085,000 | 1,560,000 | $173.86 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 49,830 | 5,717 | 7,525,000 | 2,285,000 | $151.01 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 44,113 | 982 | 5,240,000 | -243,000 | $118.79 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 43,131 | 3,025 | 5,483,000 | -891,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 40,106 | 700 | 6,374,000 | -478,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 39,406 | 0 | 6,852,000 | 968,000 | $173.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 39,406 | 0 | 5,884,000 | 650,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 39,406 | 0 | 5,819,000 | 585,000 | $147.67 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 39,406 | 0 | 5,234,000 | 110,000 | $132.82 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 39,406 | 1,695 | 5,124,000 | 5,119,599 | $130.03 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 37,711 | -305 | 4,401 | -3,967,599 | $0.12 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 38,016 | 1,105 | 3,972,000 | 1,005,000 | $104.48 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 36,911 | 0 | 2,967,000 | -5,000 | $80.38 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 36,911 | 1,100 | 2,972,000 | 177,000 | $80.52 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 35,811 | 0 | 2,795,000 | 145,000 | $78.05 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 35,811 | 0 | 2,650,000 | 430,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 35,811 | 1,100 | 2,220,000 | -395,000 | $61.99 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 34,711 | 0 | 2,615,000 | 204,000 | $75.34 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 34,711 | 0 | 2,411,000 | 140,000 | $69.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 34,711 | 0 | 2,271,000 | 51,000 | $65.43 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 34,711 | 0 | 2,220,000 | 169,000 | $63.96 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 34,711 | 0 | 2,051,000 | 152,000 | $59.09 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 34,711 | 0 | 1,899,000 | 49,000 | $54.71 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 34,711 | 0 | 1,850,000 | 171,000 | $53.30 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 34,711 | -4,740 | 1,679,000 | -32,000 | $48.37 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 39,451 | 200 | 1,711,000 | -30,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 39,251 | 38,038 | 1,741,000 | 1,702,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 41,627 | 40,414 | 1,783,000 | 1,744,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 39,830 | 4,919 | 1,573,000 | 126,000 | $39.49 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 35,061 | 150 | 1,452,000 | 5,000 | $41.41 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 34,911 | 33,698 | 1,447,000 | 1,408,000 | $41.45 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 35,211 | 0 | 1,456,000 | 51,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 35,211 | 33,998 | 1,405,000 | 1,366,000 | $39.90 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 35,611 | 34,398 | 1,366,000 | 1,327,000 | $38.36 |
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