News + Filings Holdings
|
Corestates Capital Advisors, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 0 | -49,601 | 0 | -1,529,000 | |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 49,601 | 2,912 | 1,529,000 | 188,000 | $30.83 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 46,689 | 46,689 | 1,341,000 | 1,341,000 | $28.72 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 0 | -88,043 | 0 | -2,241,000 | |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 88,043 | 72,300 | 2,241,000 | 1,869,000 | $25.45 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 15,743 | -97,886 | 372,000 | -2,548,000 | $23.63 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 113,629 | 80,119 | 2,920,000 | 2,149,000 | $25.70 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 101,445 | 67,935 | 2,644,000 | 1,873,000 | $26.06 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLK | 33,510 | 15,194 | 771,000 | 397,000 | $23.01 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLK | 18,316 | 17,450 | 374,000 | 355,927 | $20.42 |
| 03/30/2010 | SELECT SECTOR SPDR TRUST | XLK | 16,598 | 15,732 | 383,000 | 364,927 | $23.08 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLK | 866 | 35 | 18,073 | 2,941 | $20.87 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLK | 831 | 831 | 15,133 | 15,133 | $18.21 |
| << Prev Next >> |
|