News + Filings Holdings
|
STRATEGIC WEALTH MANAGEMENT INC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 25,780 | 0 | 3,632,000 | 350,000 | $140.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 25,780 | -18,304 | 3,282,000 | -2,271,000 | $127.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 44,084 | -575 | 5,553,000 | 340,000 | $125.96 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 44,659 | 20,909 | 5,213,000 | 2,519,000 | $116.73 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 23,750 | -1,135 | 2,694,000 | 69,000 | $113.43 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 24,885 | -9,411 | 2,625,000 | -807,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 34,296 | 34,296 | 3,432,000 | 3,432,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -28,513 | 0 | -2,904,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 28,513 | -34,811 | 2,904,000 | -2,962,000 | $101.85 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 63,324 | 32,434 | 5,866,000 | 3,032,000 | $92.63 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 30,890 | -11,212 | 2,834,000 | -808,000 | $91.74 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 42,102 | -206 | 3,642,000 | -384,000 | $86.50 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 42,308 | -213 | 4,026,000 | 477,000 | $95.16 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 42,521 | -32 | 3,549,000 | 85,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 42,553 | -401 | 3,464,000 | -88,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 42,954 | -1,722 | 3,552,000 | -99,000 | $82.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 44,676 | 4,441 | 3,651,000 | 463,000 | $81.72 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 40,235 | 0 | 3,188,000 | 196,000 | $79.23 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 40,235 | 40,235 | 2,992,000 | 2,992,000 | $74.36 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -61,128 | 0 | -4,547,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 0 | -85,892 | 0 | -5,689,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 85,892 | 24,764 | 5,689,000 | 1,142,000 | $66.23 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 61,128 | 61,128 | 4,547,000 | 4,547,000 | $74.38 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 111,442 | 111,442 | 8,080,000 | 8,080,000 | $72.50 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 0 | -124,451 | 0 | -7,954,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 124,451 | -47,988 | 7,954,000 | -2,536,000 | $63.91 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 172,439 | -10,428 | 10,490,000 | -206,000 | $60.83 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 182,867 | 182,867 | 10,696,000 | 10,696,000 | $58.49 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 0 | -72,587 | 0 | -3,672,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 72,587 | 72,587 | 3,672,000 | 3,672,000 | $50.59 |
| << Prev Next >> |
|