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KINGS POINT CAPITAL MANAGEMENT
> XLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 10,623 | 9,054 | 812,000 | 725,000 | $76.44 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 1,569 | 0 | 87,000 | 5,000 | $55.45 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 1,569 | 1,281 | 82,000 | 66,000 | $52.26 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 2,146 | 2,146 | 123,000 | 123,000 | $57.32 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -288 | 0 | -11,000 | |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 288 | -600 | 11,000 | -15,000 | $38.19 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 888 | -1,129 | 26,000 | -95,000 | $29.28 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 2,017 | 618 | 121,000 | 38,000 | $59.99 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 1,399 | -312 | 83,000 | -26,000 | $59.33 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 1,711 | -436 | 109,000 | -33,000 | $63.71 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 2,147 | 1 | 142,000 | 19,000 | $66.14 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 2,146 | 1,010 | 123,000 | 37,000 | $57.32 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 1,136 | 1 | 86,000 | 0 | $75.70 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 1,135 | 1 | 86,000 | 10,000 | $75.77 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 1,134 | -1,000 | 76,000 | -78,000 | $67.02 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 2,134 | -769 | 154,000 | -45,000 | $72.16 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 2,903 | -2,324 | 199,000 | -140,000 | $68.55 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 5,227 | -495 | 339,000 | -61,000 | $64.86 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 5,722 | 5,722 | 400,000 | 400,000 | $69.91 |
06/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 0 | -373 | 0 | -30,000 | |
03/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 373 | 0 | 30,000 | 3,000 | $80.43 |
12/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 373 | 0 | 27,000 | 0 | $72.39 |
09/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 373 | 0 | 27,000 | 2,000 | $72.39 |
06/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 373 | 0 | 25,000 | -2,000 | $67.02 |
03/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 373 | 373 | 27,000 | 27,000 | $72.39 |
12/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 0 | -573 | 0 | -34,000 | |
09/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 573 | 0 | 34,000 | -9,000 | $59.34 |
06/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 573 | 0 | 43,000 | -3,000 | $75.04 |
03/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 573 | -1,799 | 46,000 | -87,000 | $80.28 |
09/30/2010 | SELECT SECTOR SPDR TRUST | XLE | 2,372 | 0 | 133,000 | 15,000 | $56.07 |
06/30/2010 | SELECT SECTOR SPDR TRUST | XLE | 2,372 | 2,372 | 118,000 | 118,000 | $49.75 |
09/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 0 | -2,279 | 0 | -110,000 | |
06/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 2,279 | -90 | 110,000 | 9,000 | $48.27 |
03/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 2,369 | -278 | 101,000 | -25,000 | $42.63 |
12/31/2008 | SELECT SECTOR SPDR TRUST | XLE | 2,647 | 2,647 | 126,000 | 126,000 | $47.60 |
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