News + Filings Holdings
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TSFG, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 53,649 | -3,104 | 6,907,000 | -626,000 | $128.74 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 56,753 | -6,727 | 7,533,000 | -1,091,000 | $132.73 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 63,480 | 334 | 8,624,000 | 526,000 | $135.85 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 63,146 | 1,852 | 8,098,000 | -299,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 61,294 | 1,171 | 8,397,000 | -74,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 60,123 | -390 | 8,471,000 | 768,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 60,513 | 2,379 | 7,703,000 | 381,000 | $127.29 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 58,134 | 19,193 | 7,322,000 | 2,776,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 38,941 | 2,307 | 4,546,000 | 390,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 36,634 | 855 | 4,156,000 | 382,000 | $113.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 35,779 | 1,458 | 3,774,000 | 339,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 34,321 | 28,003 | 3,435,000 | 2,875,000 | $100.08 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,318 | -974 | 560,000 | -183,000 | $88.64 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,292 | -614 | 743,000 | 30,000 | $101.89 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,906 | 313 | 713,000 | 10,000 | $90.18 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,593 | 384 | 703,000 | 42,000 | $92.59 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,209 | 7,209 | 661,000 | 661,000 | $91.69 |
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