News + Filings Holdings
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Eqis Capital Management, Inc.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 6,170 | 6,170 | 818,969,000 | 818,969,000 | $132,734.04 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,704 | 0 | -503,188,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,704 | 3,704 | 503,188,000 | 503,188,000 | $135,849.89 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,347 | 0 | -472,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,347 | -37,408 | 472,000 | -4,716,000 | $141.02 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 40,755 | 40,755 | 5,188,000 | 5,188,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -8,369 | 0 | -949,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 8,369 | 8,369 | 949,000 | 949,000 | $113.39 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -14,054 | 0 | -1,432,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 14,054 | 716 | 1,432,000 | 230,000 | $101.89 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 13,338 | -60,474 | 1,202,000 | -5,636,000 | $90.12 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 73,812 | 27,229 | 6,838,000 | 2,564,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 46,583 | -23,940 | 4,274,000 | -1,827,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 70,523 | 70,523 | 6,101,000 | 6,101,000 | $86.51 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -94,729 | 0 | -7,711,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 94,729 | 94,729 | 7,711,000 | 7,711,000 | $81.40 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -16,384 | 0 | -1,298,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 16,384 | -76,908 | 1,298,000 | -5,639,000 | $79.22 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 93,292 | 6,235 | 6,937,000 | 935,000 | $74.36 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 87,057 | 87,057 | 6,002,000 | 6,002,000 | $68.94 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -6,945 | 0 | -500,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 6,945 | 6,945 | 500,000 | 500,000 | $71.99 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 24,030 | 24,030 | 5,167,000 | 5,167,000 | $215.02 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 26,202 | 26,202 | 1,949,000 | 1,949,000 | $74.38 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 19,668 | 19,668 | 1,426,000 | 1,426,000 | $72.50 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 3,659 | -740 | 250,000 | -31,000 | $68.32 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 4,399 | 4,399 | 281,000 | 281,000 | $63.88 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 3,476 | 3,476 | 211,000 | 211,000 | $60.70 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 3,807 | 3,807 | 223,000 | 223,000 | $58.58 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 4,471 | 4,471 | 248,000 | 248,000 | $55.47 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 5,613 | 5,613 | 284,000 | 284,000 | $50.60 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 5,552 | 5,552 | 264,000 | 264,000 | $47.55 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 4,845 | 4,845 | 223,000 | 223,000 | $46.03 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 5,980 | 5,980 | 219,000 | 219,000 | $36.62 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 8,155 | 8,155 | 292,000 | 292,000 | $35.81 |
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