News + Filings Holdings
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MARTIN & CO INC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 59,406 | -2,386 | 4,406,124,000 | -210,338,000 | $74,169.68 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 61,792 | -765 | 4,616,462,000 | -47,144,000 | $74,709.70 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 62,557 | 2,631 | 4,663,606,000 | 4,659,281,000 | $74,549.71 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 59,926 | 1,353 | 4,325,000 | -120,000 | $72.17 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 58,573 | -2,938 | 4,445,000 | -298,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 61,511 | -167 | 4,743,000 | 497,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 61,678 | 4,890 | 4,246,000 | 273,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 56,788 | -1,953 | 3,973,000 | -40,000 | $69.96 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 58,741 | -1,611 | 4,013,000 | -58,000 | $68.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 60,352 | 655 | 4,071,000 | 244,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 59,697 | -765 | 3,827,000 | 282,000 | $64.11 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 60,462 | -1,861 | 3,545,000 | 150,000 | $58.63 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 62,323 | 904 | 3,395,000 | -473,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 61,419 | -1,050 | 3,868,000 | 31,000 | $62.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 62,469 | -230 | 3,837,000 | 196,000 | $61.42 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 62,699 | -5,965 | 3,641,000 | -212,000 | $58.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 68,664 | -1,070 | 3,853,000 | 312,000 | $56.11 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 69,734 | -195 | 3,541,000 | -230,000 | $50.78 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 69,929 | 6,170 | 3,771,000 | 485,000 | $53.93 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 63,759 | 160 | 3,286,000 | -61,000 | $51.54 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 63,599 | -1,266 | 3,347,000 | -343,000 | $52.63 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 64,865 | -225 | 3,690,000 | 176,000 | $56.89 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 65,090 | -22,155 | 3,514,000 | -1,279,000 | $53.99 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 87,245 | -1,300 | 4,793,000 | -40,000 | $54.94 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 88,545 | -1,030 | 4,833,000 | 201,000 | $54.58 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 89,575 | 1,485 | 4,632,000 | -55,000 | $51.71 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 88,090 | -885 | 4,687,000 | -220,000 | $53.21 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 88,975 | -6,285 | 4,907,000 | 97,000 | $55.15 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 92,270 | -2,990 | 4,896,000 | 86,000 | $53.06 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 95,260 | 150 | 4,810,000 | 322,000 | $50.49 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 95,110 | 7,500 | 4,488,000 | 1,004,000 | $47.19 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 93,970 | 6,360 | 4,473,000 | 989,000 | $47.60 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 94,145 | 6,535 | 4,589,000 | 1,105,000 | $48.74 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 93,870 | 6,260 | 4,552,000 | 1,068,000 | $48.49 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 92,790 | 5,180 | 4,186,000 | 702,000 | $45.11 |
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