News + Filings Holdings
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Corestates Capital Advisors, LLC
> XLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 44,284 | 5,800 | 1,766,000 | 222,000 | $39.88 |
09/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 38,483 | 1,621 | 1,544,000 | 143,000 | $40.12 |
06/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 36,862 | 36,862 | 1,401,000 | 1,401,000 | $38.01 |
03/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 0 | -10,925 | 0 | -379,000 | |
12/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 10,925 | -138,340 | 379,000 | -4,357,000 | $34.69 |
09/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 149,265 | 61,429 | 4,736,000 | 1,615,000 | $31.73 |
06/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 87,836 | 87,836 | 3,121,000 | 3,121,000 | $35.53 |
03/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 87,705 | 87,705 | 2,904,000 | 2,904,000 | $33.11 |
09/30/2010 | SELECT SECTOR SPDR TRUST | XLV | 0 | -7,117 | 0 | -201,000 | |
06/30/2010 | SELECT SECTOR SPDR TRUST | XLV | 7,117 | -8,105 | 201,000 | -271,948 | $28.24 |
03/30/2010 | SELECT SECTOR SPDR TRUST | XLV | 15,909 | 687 | 511,000 | 38,052 | $32.12 |
12/31/2009 | SELECT SECTOR SPDR TRUST | XLV | 15,222 | 4,740 | 472,948 | 172,429 | $31.07 |
09/30/2009 | SELECT SECTOR SPDR TRUST | XLV | 10,482 | 10,058 | 300,519 | 289,364 | $28.67 |
06/30/2009 | SELECT SECTOR SPDR TRUST | XLV | 424 | 424 | 11,155 | 11,155 | $26.31 |
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