News + Filings Key Docs Charts Holdings Ownership
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ALERUS FINANCIAL NA
> XLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 0 | -37,757 | 0 | -4,876,692,000 | |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 37,757 | 34,835 | 4,876,692,000 | 4,876,276,000 | $129,159.94 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 2,922 | 2,922 | 416,000 | 416,000 | $142.37 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 0 | -21,350 | 0 | -3,950,000 | |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 21,350 | -23,365 | 3,950,000 | -5,192,000 | $185.01 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 44,715 | 44,715 | 9,142,000 | 9,142,000 | $204.45 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 0 | -21,872 | 0 | -2,743,000 | |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 21,872 | -46 | 2,743,000 | 97,000 | $125.41 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 21,918 | -3,274 | 2,646,000 | -357,000 | $120.72 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 25,192 | -54,776 | 3,003,000 | -6,101,000 | $119.20 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 79,968 | 79,968 | 9,104,000 | 9,104,000 | $113.85 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 0 | -51,194 | 0 | -6,001,000 | |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 51,194 | -51 | 6,001,000 | 400,000 | $117.22 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 51,245 | 5,424 | 5,601,000 | 1,079,000 | $109.30 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 45,821 | 45,821 | 4,522,000 | 4,522,000 | $98.69 |
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