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ATLAS CAPITAL ADVISORS LLC
> XLC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 107,240 | 22,103 | 6,979,228,000 | 2,043,837,000 | $65,080.46 |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLC | 85,137 | 34,392 | 4,935,391,000 | 2,500,139,000 | $57,969.99 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 50,745 | -15,309 | 2,435,252,000 | -728,074,000 | $47,989.99 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 66,054 | 3,991 | 3,163,326,000 | -204,833,000 | $47,890.00 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 62,063 | 5,077 | 3,368,159,000 | -551,338,000 | $54,270.00 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 56,986 | 4,085 | 3,919,497,000 | 3,915,387,651 | $68,780.00 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 52,901 | -4,782 | 4,109,349 | -511,636 | $77.68 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 57,683 | -1,648 | 4,620,985 | -183,046 | $80.11 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 59,331 | -2,893 | 4,804,031 | 241,768 | $80.97 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 62,224 | 1,751 | 4,562,263 | 481,545 | $73.32 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 60,473 | 353 | 4,080,718 | 509,590 | $67.48 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 60,120 | -3,616 | 3,571,128 | 126,835 | $59.40 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 63,736 | 24,453 | 3,444,293 | 1,706,413 | $54.04 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 39,283 | 9,764 | 1,737,880 | 154,777 | $44.24 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 29,519 | 1,789 | 1,583,103 | 209,914 | $53.63 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 27,730 | 6,637 | 1,373,189 | 334,992 | $49.52 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 21,093 | -735 | 1,038,197 | -1,019,856,803 | $49.22 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 21,828 | 212 | 1,020,895,000 | 1,020,002,692 | $46,769.97 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLC | 21,616 | 21,616 | 892,308 | 892,308 | $41.28 |
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