News + Filings Holdings
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Fisher Asset Management, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 17,485 | -851,697 | 2,321,000 | -115,757,000 | $132.74 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 869,182 | 70,841 | 118,078,000 | 21,391,000 | $135.85 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 798,341 | 62,521 | 96,687,000 | 2,325,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 735,820 | 69,288 | 94,362,000 | 3,054,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 666,532 | 53,819 | 91,308,000 | 4,983,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 612,713 | 37,912 | 86,325,000 | 13,153,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 574,801 | 35,411 | 73,172,000 | 5,236,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 539,390 | 83,217 | 67,936,000 | 16,188,000 | $125.95 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 456,173 | 37,953 | 51,748,000 | 7,634,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 418,220 | 9,996 | 44,114,000 | 3,263,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 408,224 | -347,078 | 40,851,000 | -26,054,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 755,302 | 50,656 | 66,905,000 | -4,870,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 704,646 | 56,636 | 71,775,000 | 13,370,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 648,010 | 51,545 | 58,405,000 | 3,148,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 596,465 | 52,728 | 55,257,000 | 8,218,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 548,083 | 4,346 | 50,287,000 | 3,248,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 543,737 | 66,280 | 47,039,000 | 1,609,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 477,457 | -88,304 | 45,430,000 | -1,788,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 565,761 | 13,497 | 47,218,000 | 2,264,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 552,264 | 55,328 | 44,954,000 | 3,867,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 496,936 | 33,346 | 41,087,000 | 3,198,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 463,590 | -4,728 | 37,889,000 | 779,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 468,318 | 54,704 | 37,110,000 | 6,354,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 413,614 | 20,487 | 30,756,000 | 3,654,000 | $74.36 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 393,127 | 51,913 | 27,102,000 | 2,497,000 | $68.94 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 341,214 | 13,841 | 24,605,000 | 546,000 | $72.11 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 327,373 | 151,357 | 24,059,000 | 15,679,000 | $73.49 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 298,675 | 122,659 | 20,913,000 | 12,533,000 | $70.02 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 293,541 | 117,525 | 21,144,000 | 12,764,000 | $72.03 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 285,985 | 14,470 | 18,941,000 | -1,257,000 | $66.23 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 271,515 | 95,499 | 20,198,000 | 11,818,000 | $74.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 257,614 | 10,259 | 18,677,000 | 1,763,000 | $72.50 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 247,355 | 71,339 | 16,914,000 | 8,534,000 | $68.38 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 234,798 | 8,386 | 15,006,000 | 1,233,000 | $63.91 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 226,412 | 50,396 | 13,773,000 | 5,393,000 | $60.83 |
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