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Nan Shan Life Insurance Co., Ltd.
> XLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 148,888 | 148,888 | 19,761,904,000 | 19,761,904,000 | $132,730.00 |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -214,807 | 0 | -29,181,531,000 | |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 214,807 | 0 | 29,181,531,000 | 29,155,516,000 | $135,850.00 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 214,807 | 4,511 | 26,015,000 | -953,000 | $121.11 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 210,296 | 210,296 | 26,968,000 | 26,968,000 | $128.24 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -78,000 | 0 | -7,805,000 | |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 78,000 | 0 | 7,805,000 | 896,000 | $100.06 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 78,000 | 78,000 | 6,909,000 | 6,909,000 | $88.58 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -200,000 | 0 | -14,422,000 | |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -200,000 | 0 | -14,422,000 | |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 200,000 | -130,000 | 14,422,000 | -9,241,000 | $72.11 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 330,000 | -55,137 | 23,663,000 | -2,442,000 | $71.71 |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 385,137 | 385,137 | 26,105,000 | 26,105,000 | $67.78 |
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