News + Filings Holdings
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RFG Advisory, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 66,183 | 14,603 | 11,506,619,000 | 3,717,467,000 | $173,860.64 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 51,580 | 4,217 | 7,789,152,000 | 1,074,464,000 | $151,011.09 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 47,363 | 9,594 | 6,714,688,000 | 6,709,997,000 | $141,770.75 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 37,769 | 250 | 4,691,000 | -825,000 | $124.20 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 37,519 | 1,053 | 5,516,000 | -280,000 | $147.02 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 36,466 | 39 | 5,796,000 | -538,000 | $158.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 36,427 | 1,030 | 6,334,000 | 1,107,000 | $173.88 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 35,397 | 3,239 | 5,227,000 | 956,000 | $147.67 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 32,158 | -1,028 | 4,271,000 | -68,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 33,186 | 1,597 | 4,339,000 | 653,000 | $130.75 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 31,589 | -20,336 | 3,686,000 | -1,740,000 | $116.69 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 51,925 | 42,454 | 5,426,000 | 4,665,000 | $104.50 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 9,471 | 3,603 | 761,000 | 288,000 | $80.35 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 5,868 | 716 | 473,000 | 70,000 | $80.61 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 5,152 | 159 | 403,000 | 33,000 | $78.22 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,993 | -1,449 | 370,000 | -29,000 | $74.10 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 6,442 | 120 | 399,000 | -77,000 | $61.94 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 6,322 | 1,197 | 476,000 | 120,000 | $75.29 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 5,125 | -549 | 356,000 | -15,000 | $69.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 5,674 | -1,621 | 371,000 | -112,000 | $65.39 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 7,295 | 3,318 | 483,000 | 244,000 | $66.21 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 3,977 | 336 | 239,000 | 238,798 | $60.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 3,641 | -120 | 202 | -199,798 | $0.06 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 3,761 | -3,036 | 200,000 | -123,000 | $53.18 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 6,797 | 6,797 | 323,000 | 323,000 | $47.52 |
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