News + Filings Holdings
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Caprock Group, LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 0 | -5,133 | 0 | -398,731,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 5,133 | 5,133 | 398,731,000 | 398,731,000 | $77,679.91 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 0 | -3,922 | 0 | -346,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 3,922 | -43 | 346,000 | -13,000 | $88.22 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 3,965 | -234 | 359,000 | 27,000 | $90.54 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 4,199 | 440 | 332,000 | 23,000 | $79.07 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 3,759 | 3,759 | 309,000 | 309,000 | $82.20 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 0 | -3,899 | 0 | -216,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 3,899 | 3,899 | 216,000 | 216,000 | $55.40 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 0 | -3,782 | 0 | -219,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 3,782 | -115 | 219,000 | -7,000 | $57.91 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 3,897 | 51 | 226,000 | 7,000 | $57.99 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 3,846 | -82 | 219,000 | -30,000 | $56.94 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 3,928 | -354 | 249,000 | 6,000 | $63.39 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 4,282 | 20 | 243,000 | 14,000 | $56.75 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 4,262 | 4,262 | 229,000 | 229,000 | $53.73 |
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