News + Filings Holdings
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Arrow Investment Advisors, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 36,517 | 36,517 | 6,348,845,000 | 6,348,845,000 | $173,859.98 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -32,608 | 0 | -5,183,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 32,608 | -2,348 | 5,183,000 | -895,000 | $158.95 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 34,956 | -2,226 | 6,078,000 | 526,000 | $173.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 37,182 | 37,182 | 5,552,000 | 5,552,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -70,053 | 0 | -9,108,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 70,053 | -39,550 | 9,108,000 | -3,683,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 109,603 | -7,528 | 12,791,000 | 552,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 117,131 | -11,528 | 12,239,000 | 1,899,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 128,659 | -20,468 | 10,340,000 | -3,330,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 149,127 | -5,533 | 13,670,000 | 1,215,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 154,660 | -11,161 | 12,455,000 | -486,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 165,821 | 165,821 | 12,941,000 | 12,941,000 | $78.04 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -288,970 | 0 | -21,768,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 288,970 | -11,408 | 21,768,000 | 901,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 300,378 | -22,899 | 20,867,000 | -282,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 323,277 | -8,345 | 21,149,000 | -58,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 331,622 | -12,319 | 21,207,000 | 880,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 343,941 | -17,833 | 20,327,000 | 531,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 361,774 | 16,201 | 19,796,000 | 1,374,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 345,573 | -89,489 | 18,422,000 | -2,618,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 435,062 | -35,170 | 21,040,000 | -1,428,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 470,232 | 470,232 | 22,468,000 | 22,468,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -561,002 | 0 | -24,886,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 561,002 | 28,537 | 24,886,000 | 2,081,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 532,465 | 532,465 | 22,805,000 | 22,805,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -637,152 | 0 | -26,378,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 637,152 | 637,152 | 26,378,000 | 26,378,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 626,342 | 23,946 | 25,955,000 | 1,914,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 610,792 | 8,396 | 25,257,000 | 1,216,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 602,396 | 602,396 | 24,041,000 | 24,041,000 | $39.91 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 0 | -581,000 | 0 | -17,912,000 | |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 581,000 | -44,200 | 17,912,000 | -63,000 | $30.83 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 625,200 | -108,300 | 17,975,000 | -4,140,000 | $28.75 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 733,500 | 539,200 | 22,115,000 | 17,671,000 | $30.15 |
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