News + Filings Holdings
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ELEMENT POINTE ADVISORS, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 5,562 | -113 | 967,009,000 | 110,027,000 | $173,859.94 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 5,675 | -3,241 | 856,982,000 | 855,923,000 | $151,010.04 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 8,916 | 801 | 1,059,000 | 27,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 8,115 | -3,600 | 1,032,000 | -830,000 | $127.17 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 11,715 | -5,534 | 1,862,000 | -1,137,000 | $158.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 17,249 | 3,447 | 2,999,000 | 938,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 13,802 | 0 | 2,061,000 | -35,247 | $149.33 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 13,802 | 0 | 2,096,247 | 263,247 | $151.88 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 13,802 | 2,034 | 1,833,000 | 302,925 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 11,768 | 1,674 | 1,530,075 | 353,075 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 10,094 | 2,950 | 1,177,000 | 431,000 | $116.60 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 7,144 | 0 | 746,000 | 172,000 | $104.42 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 7,144 | -190 | 574,000 | -98,000 | $80.35 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 7,334 | -9 | 672,000 | 81,000 | $91.63 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 7,343 | -148 | 591,000 | 6,000 | $80.48 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 7,491 | 70 | 585,000 | 36,000 | $78.09 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 7,421 | 7,421 | 549,000 | 549,000 | $73.98 |
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