News + Filings Holdings
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Private Advisor Group, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 504,983 | 75,244 | 65,375,086,000 | 65,323,040,000 | $129,459.97 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 429,739 | 85,625 | 52,046,000 | 7,917,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 344,114 | 24,890 | 44,129,000 | 398,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 319,224 | 62,377 | 43,731,000 | 7,543,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 256,847 | -33,044 | 36,188,000 | -715,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 289,891 | 82,772 | 36,903,000 | 10,817,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 207,119 | -58,814 | 26,086,000 | -1,842,000 | $125.95 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 265,933 | 57,361 | 27,928,000 | 7,056,000 | $105.02 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 208,572 | 62,295 | 20,872,000 | 7,915,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 146,277 | -6,867 | 12,957,000 | -2,642,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 153,144 | 27,465 | 15,599,000 | 4,242,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 125,679 | -8,457 | 11,357,000 | -935,000 | $90.37 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 134,136 | -28,144 | 12,292,000 | -2,464,000 | $91.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 162,280 | 49,175 | 14,756,000 | 4,971,000 | $90.93 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 113,105 | -47,569 | 9,785,000 | -5,534,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 160,674 | 112,063 | 15,319,000 | 11,250,000 | $95.34 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 48,611 | -21,869 | 4,069,000 | -1,668,000 | $83.71 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 70,480 | 8,681 | 5,737,000 | 633,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 61,799 | -94,851 | 5,104,000 | -7,793,000 | $82.59 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 156,650 | -8,161 | 12,897,000 | -135,000 | $82.33 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 164,811 | 33,460 | 13,032,000 | 3,292,000 | $79.07 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 131,351 | 1,745 | 9,740,000 | 569,000 | $74.15 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 129,606 | 32,853 | 9,171,000 | 2,213,000 | $70.76 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 96,753 | -16,346 | 6,958,000 | -1,285,000 | $71.92 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 113,099 | 20,642 | 8,243,000 | 1,882,000 | $72.88 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 92,457 | 92,457 | 6,361,000 | 6,361,000 | $68.80 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 156,474 | 156,474 | 11,271,000 | 11,271,000 | $72.03 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 165,276 | 165,276 | 10,946,000 | 10,946,000 | $66.23 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 295,300 | 295,300 | 21,972,000 | 21,972,000 | $74.41 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 108,592 | 108,592 | 7,873,000 | 7,873,000 | $72.50 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 91,013 | 91,013 | 6,223,000 | 6,223,000 | $68.37 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 31,923 | 5,445 | 2,040,000 | 429,000 | $63.90 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 26,478 | 26,478 | 1,611,000 | 1,611,000 | $60.84 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 23,152 | 23,152 | 1,354,000 | 1,354,000 | $58.48 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 22,065 | 22,065 | 1,223,000 | 1,223,000 | $55.43 |
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