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Corestates Capital Advisors, LLC
> XLU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | SELECT SECTOR SPDR TRUST | XLU | 25,528 | -11,877 | 891,000 | -470,000 | $34.90 |
09/30/2012 | SELECT SECTOR SPDR TRUST | XLU | 37,406 | -1,966 | 1,361,000 | -95,000 | $36.38 |
06/30/2012 | SELECT SECTOR SPDR TRUST | XLU | 39,372 | 39,372 | 1,456,000 | 1,456,000 | $36.98 |
03/31/2012 | SELECT SECTOR SPDR TRUST | XLU | 0 | -77,750 | 0 | -2,797,000 | |
12/31/2011 | SELECT SECTOR SPDR TRUST | XLU | 77,750 | -82,154 | 2,797,000 | -2,579,000 | $35.97 |
09/30/2011 | SELECT SECTOR SPDR TRUST | XLU | 159,904 | 65,810 | 5,376,000 | 2,226,000 | $33.62 |
06/30/2011 | SELECT SECTOR SPDR TRUST | XLU | 94,094 | 75,421 | 3,150,000 | 2,564,000 | $33.48 |
03/31/2011 | SELECT SECTOR SPDR TRUST | XLU | 88,619 | 69,946 | 2,824,000 | 2,238,000 | $31.87 |
09/30/2010 | SELECT SECTOR SPDR TRUST | XLU | 18,673 | 9,996 | 586,000 | 341,000 | $31.38 |
06/30/2010 | SELECT SECTOR SPDR TRUST | XLU | 8,677 | 8,677 | 245,000 | 245,000 | $28.24 |
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