News + Filings Holdings
|
Private Portfolio Partners LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 13,617 | 630 | 1,807,338,000 | 126,077,000 | $132,726.59 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 12,987 | 2,197 | 1,681,261,000 | 374,418,000 | $129,457.23 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 10,790 | 1,271 | 1,306,843,000 | 86,008,000 | $121,116.13 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 9,519 | 954 | 1,220,835,000 | 47,464,000 | $128,252.44 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 8,565 | -354 | 1,173,371,000 | 1,172,236,000 | $136,996.03 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 7,313 | -1,605 | 1,030,344 | -105,017 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 8,918 | -82 | 1,135,361 | 1,751 | $127.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 9,000 | 46 | 1,133,610 | 88,303 | $125.96 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 8,954 | 1,732 | 1,045,307 | 226,307 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,222 | -141 | 819,264 | 42,615 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,363 | 93 | 776,649 | 48,649 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,270 | 857 | 728,000 | 160,000 | $100.14 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,413 | 10 | 568,000 | -84,000 | $88.57 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,403 | 417 | 652,000 | 112,000 | $101.83 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,986 | -29 | 540,000 | -17,000 | $90.21 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,015 | 135 | 557,000 | 18,000 | $92.60 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,880 | 452 | 539,000 | 69,000 | $91.67 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 5,428 | 5,428 | 470,000 | 470,000 | $86.59 |
| << Prev Next >> |
|