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BESSEMER SECURITIES LLC
> XLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 6,175 | -7,100 | 820,000 | -899,000 | $132.79 |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 13,275 | 5,500 | 1,719,000 | 777,000 | $129.49 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 7,775 | -4,925 | 942,000 | -687,000 | $121.16 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 12,700 | 12,700 | 1,629,000 | 1,629,000 | $128.27 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,850 | 0 | -406,000 | |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,850 | 0 | 406,000 | 21,000 | $105.45 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,850 | -4,750 | 385,000 | -377,000 | $100.00 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 8,600 | 0 | 762,000 | -114,000 | $88.60 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 8,600 | 8,600 | 876,000 | 876,000 | $101.86 |
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