News + Filings Holdings
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TWIN FOCUS CAPITAL PARTNERS, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 52,292 | 2,759 | 6,940,717,000 | 528,175,000 | $132,730.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 49,533 | 7,589 | 6,412,542,000 | 6,407,462,000 | $129,460.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 41,944 | 37,000 | 5,080,000 | 4,446,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,944 | 351 | 634,000 | 5,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,593 | 0 | 629,000 | -18,000 | $136.95 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,593 | 161 | 647,000 | 83,000 | $140.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,432 | 0 | 564,000 | 6,000 | $127.26 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,432 | 1,372 | 558,000 | 201,000 | $125.90 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,060 | 0 | 357,000 | 10,000 | $116.67 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,060 | 0 | 347,000 | 24,000 | $113.40 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,060 | 0 | 323,000 | 17,000 | $105.56 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,060 | 0 | 306,000 | 35,000 | $100.00 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,060 | 0 | 271,000 | -41,000 | $88.56 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,060 | 0 | 312,000 | 36,000 | $101.96 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,060 | 0 | 276,000 | -7,000 | $90.20 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,060 | 60 | 283,000 | 8,000 | $92.48 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,000 | 0 | 275,000 | 15,000 | $91.67 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,000 | 0 | 260,000 | -25,000 | $86.67 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,000 | 0 | 285,000 | 35,000 | $95.00 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,000 | 0 | 250,000 | 6,000 | $83.33 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,000 | 0 | 244,000 | -4,000 | $81.33 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 3,000 | 0 | 248,000 | 3,000 | $82.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 3,000 | 0 | 245,000 | 7,000 | $81.67 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 3,000 | 0 | 238,000 | 15,000 | $79.33 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 3,000 | 0 | 223,000 | 16,000 | $74.33 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 3,000 | 0 | 207,000 | -9,000 | $69.00 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 3,000 | 3,000 | 216,000 | 216,000 | $72.00 |
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