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Prime Capital Investment Advisors, LLC
> XLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 288,707 | 23,226 | 38,320,021,000 | 2,254,426,000 | $132,729.80 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 265,481 | 49,435 | 36,065,595,000 | 36,039,430,000 | $135,850.00 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 216,046 | 26,462 | 26,165,000 | 1,853,000 | $121.11 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 189,584 | 105,205 | 24,312,000 | 12,424,000 | $128.24 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 84,379 | -758 | 11,888,000 | -107,000 | $140.89 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 85,137 | 26,504 | 11,995,000 | 4,531,000 | $140.89 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 58,633 | 50,827 | 7,464,000 | 6,481,000 | $127.30 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 7,806 | 1,498 | 983,000 | 247,000 | $125.93 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 6,308 | -54,031 | 736,000 | -6,109,000 | $116.68 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 60,339 | 7,665 | 6,845,000 | 1,289,000 | $113.44 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 52,674 | 712 | 5,556,000 | 356,000 | $105.48 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 51,962 | 51,962 | 5,200,000 | 5,200,000 | $100.07 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -47,500 | 0 | -4,109,000 | |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 47,500 | 47,500 | 4,109,000 | 4,109,000 | $86.51 |
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