News + Filings Holdings
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EDMOND DE ROTHSCHILD HOLDING S.A.
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 0 | -8,394 | 0 | -677,060,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLB | 8,394 | 0 | 677,060,000 | 676,489,000 | $80,660.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 8,394 | 0 | 571,000 | -47,000 | $68.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 8,394 | -3,026 | 618,000 | -389,000 | $73.62 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 11,420 | 3,500 | 1,007,000 | 289,000 | $88.18 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 7,920 | 0 | 718,000 | 91,000 | $90.66 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 7,920 | 7,920 | 627,000 | 627,000 | $79.17 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 0 | -1,350 | 0 | -78,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 1,350 | 0 | 78,000 | 0 | $57.78 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 1,350 | 0 | 78,000 | 3,000 | $57.78 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 1,350 | -1,600 | 75,000 | -104,000 | $55.56 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 2,950 | -2,305 | 179,000 | -120,000 | $60.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 5,255 | -550 | 299,000 | -12,000 | $56.90 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 5,805 | 0 | 311,000 | 7,000 | $53.57 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 5,805 | 1,305 | 304,000 | 79,000 | $52.37 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 4,500 | -840 | 225,000 | -30,000 | $50.00 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 5,340 | 1,000 | 255,000 | 54,000 | $47.75 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 4,340 | 4,340 | 201,000 | 201,000 | $46.31 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 4,340 | 4,340 | 194,000 | 194,000 | $44.70 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 4,340 | 4,340 | 188,000 | 188,000 | $43.32 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 5,640 | 5,640 | 225,000 | 225,000 | $39.89 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 10,340 | 10,340 | 500,000 | 500,000 | $48.36 |
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