News + Filings Holdings
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IMA Wealth, Inc.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 0 | -350 | 0 | -43,554,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 350 | 0 | 43,554,000 | 43,512,000 | $124,440.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 350 | 0 | 42,000 | -2,000 | $120.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 350 | 0 | 44,000 | -12,000 | $125.71 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 350 | 0 | 56,000 | -5,000 | $160.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 350 | 350 | 61,000 | 61,000 | $174.29 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 0 | -30,450 | 0 | -794,000 | |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 30,450 | 30,450 | 794,000 | 794,000 | $26.08 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLK | 0 | -88,380 | 0 | -1,609,000 | |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLK | 88,380 | -17,420 | 1,609,000 | -21,000 | $18.21 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLK | 105,800 | 105,800 | 1,630,000 | 1,630,000 | $15.41 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLK | 255,630 | 14,981 | 5,824,000 | 465,000 | $22.78 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLK | 240,649 | 68,349 | 5,359,000 | 806,000 | $22.27 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLK | 172,300 | 172,300 | 4,553,000 | 4,553,000 | $26.42 |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLK | 149,280 | -9,900 | 4,005,000 | -39,000 | $26.83 |
| 06/30/2007 | SELECT SECTOR SPDR TRUST | XLK | 159,180 | -26,400 | 4,044,000 | -249,000 | $25.41 |
| 03/31/2007 | SELECT SECTOR SPDR TRUST | XLK | 185,580 | 8,780 | 4,293,000 | 204,000 | $23.13 |
| 12/31/2006 | SELECT SECTOR SPDR TRUST | XLK | 176,800 | 36,830 | 4,089,000 | 1,089,000 | $23.13 |
| 09/30/2006 | SELECT SECTOR SPDR TRUST | XLK | 139,970 | 139,970 | 3,000,000 | 3,000,000 | $21.43 |
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