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Corestates Capital Advisors, LLC
> XLP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 41,333 | 219 | 1,443,000 | -30,000 | $34.91 |
09/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 41,114 | 1,459 | 1,473,000 | 94,000 | $35.83 |
06/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 39,655 | 39,655 | 1,379,000 | 1,379,000 | $34.77 |
03/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 0 | -85,914 | 0 | -2,791,000 | |
12/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 85,914 | -89,721 | 2,791,000 | -2,418,000 | $32.49 |
09/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 175,634 | 76,774 | 5,209,000 | 2,122,000 | $29.66 |
06/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 98,861 | 77,683 | 3,087,000 | 2,497,000 | $31.23 |
03/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 96,771 | 75,593 | 2,895,000 | 2,305,000 | $29.92 |
09/30/2010 | SELECT SECTOR SPDR TRUST | XLP | 21,178 | 21,122 | 590,000 | 588,574 | $27.86 |
09/30/2009 | SELECT SECTOR SPDR TRUST | XLP | 56 | -35 | 1,426 | -666 | $25.46 |
06/30/2009 | SELECT SECTOR SPDR TRUST | XLP | 91 | 91 | 2,092 | 2,092 | $22.99 |
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