News + Filings Holdings
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Lido Advisors, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 293,362 | 182,528 | 51,004,030,000 | 34,267,091,000 | $173,860.38 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 110,834 | 71,396 | 16,736,939,000 | 11,829,268,000 | $151,009.07 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 39,438 | 16,859 | 4,907,671,000 | 4,904,990,000 | $124,440.16 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 22,579 | -895 | 2,681,000 | -303,000 | $118.74 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 23,474 | -122,077 | 2,984,000 | -20,148,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 145,551 | 22,772 | 23,132,000 | 1,785,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 122,779 | 43,714 | 21,347,000 | 18,721,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 17,586 | 2,387 | 2,625,000 | 381,000 | $149.27 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 15,199 | -120,962 | 2,244,000 | -15,840,000 | $147.64 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 136,161 | -341 | 18,084,000 | 336,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 136,502 | 10,524 | 17,748,000 | 3,046,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 125,978 | -2,417 | 14,702,000 | 1,286,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 128,395 | -5,409 | 13,416,000 | 2,662,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 133,804 | -21,650 | 10,754,000 | -3,497,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 155,454 | -1,942 | 14,251,000 | 1,576,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 157,396 | 151,291 | 12,675,000 | 12,199,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 6,105 | -102 | 476,000 | 17,000 | $77.97 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 6,207 | -243,477 | 459,000 | -15,016,000 | $73.95 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 249,684 | 1,453 | 15,475,000 | -3,224,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 248,231 | -6,460 | 18,699,000 | 1,006,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 254,691 | -10,025 | 17,693,000 | 376,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 264,716 | -17,735 | 17,317,000 | -745,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 282,451 | -14,685 | 18,062,000 | -642,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 297,136 | -36,467 | 18,704,000 | 449,000 | $62.95 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 333,603 | -14,092 | 18,255,000 | -941,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 347,695 | 347,695 | 19,196,000 | 19,196,000 | $55.21 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 352,331 | 44,572 | 17,039,000 | 2,334,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 307,759 | 5,003 | 14,705,000 | 1,574,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 302,756 | 302,756 | 13,131,000 | 13,131,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 303,685 | 303,685 | 13,471,000 | 13,471,000 | $44.36 |
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