News + Filings Holdings
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Private Advisor Group, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 552,325 | 26,133 | 83,406,313,000 | 83,343,811,000 | $151,009.48 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 526,192 | -29,506 | 62,502,000 | -8,138,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 555,698 | -20,384 | 70,640,000 | -20,916,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 576,082 | -2,334 | 91,556,000 | -9,013,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 578,416 | -22,099 | 100,569,000 | 10,900,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 600,515 | 149,509 | 89,669,000 | 23,074,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 451,006 | 158,300 | 66,595,000 | 32,674,000 | $147.66 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 292,706 | 8,224 | 33,921,000 | 4,195,000 | $115.89 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 284,482 | 60,171 | 29,726,000 | 11,699,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 224,311 | -36,188 | 18,027,000 | -5,853,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 260,499 | 41,787 | 23,880,000 | 6,213,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 218,712 | 51,669 | 17,667,000 | 4,795,000 | $80.78 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 167,043 | -67,983 | 12,872,000 | -4,366,000 | $77.06 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 235,026 | 66,299 | 17,238,000 | 6,780,000 | $73.35 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 168,727 | -79,863 | 10,458,000 | -8,308,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 248,590 | 128,843 | 18,766,000 | 10,379,000 | $75.49 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 119,747 | 14,663 | 8,387,000 | 1,512,000 | $70.04 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 105,084 | -7,281 | 6,875,000 | -548,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 112,365 | -90,497 | 7,423,000 | -4,748,000 | $66.06 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 202,862 | 32,194 | 12,171,000 | 2,716,000 | $60.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 170,668 | 38,905 | 9,455,000 | 2,460,000 | $55.40 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 131,763 | 5,097 | 6,995,000 | 714,000 | $53.09 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 126,666 | 31,840 | 6,281,000 | 1,778,000 | $49.59 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 94,826 | -26,009 | 4,503,000 | -747,000 | $47.49 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 120,835 | 6,981 | 5,250,000 | 30,000 | $43.45 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 113,854 | 113,854 | 5,220,000 | 5,220,000 | $45.85 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 113,788 | 113,788 | 4,874,000 | 4,874,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 105,343 | 105,343 | 4,161,000 | 4,161,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 208,570 | 208,570 | 8,634,000 | 8,634,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 99,526 | 99,526 | 4,124,000 | 4,124,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 96,816 | 96,816 | 4,003,000 | 4,003,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 97,626 | 37,411 | 3,895,000 | 1,586,000 | $39.90 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 60,215 | 60,215 | 2,309,000 | 2,309,000 | $38.35 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 120,588 | 120,588 | 4,383,000 | 4,383,000 | $36.35 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 81,981 | 81,981 | 2,930,000 | 2,930,000 | $35.74 |
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