News + Filings Holdings
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WINTON GROUP Ltd
> XLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 57,526 | 55,004 | 10,001,470,000 | 9,620,623,000 | $173,859.99 |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 2,522 | -272,139 | 380,847,000 | -33,797,968,000 | $151,009.91 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 274,661 | 155,957 | 34,178,815,000 | 34,164,715,000 | $124,440.00 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 118,704 | -168,767 | 14,100,000 | -22,443,000 | $118.78 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 287,471 | 41,727 | 36,543,000 | -2,513,000 | $127.12 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 245,744 | 244,587 | 39,056,000 | 38,855,000 | $158.93 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,157 | -1,533 | 201,000 | -201,000 | $173.73 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,690 | 2,690 | 402,000 | 402,000 | $149.44 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -96,861 | 0 | -12,864,000 | |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 96,861 | -70,686 | 12,864,000 | -8,920,000 | $132.81 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 167,547 | -110,928 | 21,784,000 | -10,714,000 | $130.02 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 278,475 | 255,896 | 32,498,000 | 30,139,000 | $116.70 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 22,579 | -29,403 | 2,359,000 | -1,819,000 | $104.48 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 51,982 | 13,394 | 4,178,000 | 641,000 | $80.37 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 38,588 | 38,588 | 3,537,000 | 3,537,000 | $91.66 |
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