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Strategic Point Investment Advisors, LLC > XLK

DateNameTickerSharesChangeValueChangePrice
06/30/2023SELECT SECTOR SPDR TRUSTXLK103,605-2,51618,012,699,0001,987,378,000$173,859.36
03/31/2023SELECT SECTOR SPDR TRUSTXLK106,12114116,025,321,00016,012,733,000$151,009.89
09/30/2022SELECT SECTOR SPDR TRUSTXLK105,980-41112,588,000-936,000$118.78
06/30/2022SELECT SECTOR SPDR TRUSTXLK106,3911,65613,524,000-3,122,000$127.12
03/31/2022SELECT SECTOR SPDR TRUSTXLK104,735-1,86116,646,000-1,888,000$158.93
12/31/2021SELECT SECTOR SPDR TRUSTXLK106,5962,10818,534,0002,932,000$173.87
09/30/2021SELECT SECTOR SPDR TRUSTXLK104,488-1,37515,602,000-30,000$149.32
06/30/2021SELECT SECTOR SPDR TRUSTXLK105,863-1,36315,632,0001,391,000$147.66
03/31/2021SELECT SECTOR SPDR TRUSTXLK107,226-1,49314,241,000-127,000$132.81
12/31/2020SELECT SECTOR SPDR TRUSTXLK108,719-7,19314,368,000841,000$132.16
09/30/2020SELECT SECTOR SPDR TRUSTXLK115,912-2,08713,527,000599,000$116.70
06/30/2020SELECT SECTOR SPDR TRUSTXLK117,999-69212,928,0003,389,000$109.56
03/31/2020SELECT SECTOR SPDR TRUSTXLK118,691-3,3059,539,000-1,644,000$80.37
12/31/2019SELECT SECTOR SPDR TRUSTXLK121,996-66,60111,183,000-4,004,000$91.67
09/30/2019SELECT SECTOR SPDR TRUSTXLK188,597-2,85815,187,000246,000$80.53
06/30/2019SELECT SECTOR SPDR TRUSTXLK191,455-8,66614,941,000133,000$78.04
03/31/2019SELECT SECTOR SPDR TRUSTXLK200,121-17,55214,808,0001,317,000$74.00
12/31/2018SELECT SECTOR SPDR TRUSTXLK217,673-39013,491,000-2,935,000$61.98
09/30/2018SELECT SECTOR SPDR TRUSTXLK218,063-133,97016,426,000-8,029,000$75.33
06/30/2018SELECT SECTOR SPDR TRUSTXLK352,03325424,455,0001,442,000$69.47
03/31/2018SELECT SECTOR SPDR TRUSTXLK351,7791,64123,013,000622,000$65.42
12/31/2017SELECT SECTOR SPDR TRUSTXLK350,138-88,83522,391,000-3,552,000$63.95
09/30/2017SELECT SECTOR SPDR TRUSTXLK438,973-3,08025,943,0001,754,000$59.10
06/30/2017SELECT SECTOR SPDR TRUSTXLK442,053-95,83924,189,000-1,823,000$54.72
12/31/2016SELECT SECTOR SPDR TRUSTXLK537,892-69526,012,000279,000$48.36
09/30/2016SELECT SECTOR SPDR TRUSTXLK538,587-134,38425,733,000-3,453,000$47.78
06/30/2016SELECT SECTOR SPDR TRUSTXLK672,971-8,73029,186,000-1,054,000$43.37
03/31/2016SELECT SECTOR SPDR TRUSTXLK681,701-379,28930,240,000-2,210,000$44.36
12/31/2015SELECT SECTOR SPDR TRUSTXLK673,076-378,18628,827,000-4,855,000$42.83
09/30/2015SELECT SECTOR SPDR TRUSTXLK686,335-364,92727,110,000-6,572,000$39.50
06/30/2015SELECT SECTOR SPDR TRUSTXLK683,384-24,549282,292,000252,956,000$413.08
03/31/2015SELECT SECTOR SPDR TRUSTXLK707,933-343,32929,336,000-4,346,000$41.44
12/31/2014SELECT SECTOR SPDR TRUSTXLK712,197-339,06529,447,000-4,235,000$41.35
09/30/2014SELECT SECTOR SPDR TRUSTXLK708,163-6,05328,255,000865,000$39.90
06/30/2014SELECT SECTOR SPDR TRUSTXLK714,216-337,04627,390,000-6,292,000$38.35
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