News + Filings Holdings
|
SMITH, MOORE & CO.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 7,572 | -776 | 1,005,045,000 | -75,734,000 | $132,731.77 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 8,348 | 528 | 1,080,779,000 | 1,079,832,000 | $129,465.62 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 7,820 | 871 | 947,000 | 56,000 | $121.10 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 6,949 | 10 | 891,000 | -60,000 | $128.22 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 6,939 | 601 | 951,000 | 58,000 | $137.05 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 6,338 | 269 | 893,000 | 120,000 | $140.90 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 6,069 | 275 | 773,000 | 43,000 | $127.37 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,794 | -510 | 730,000 | -6,000 | $125.99 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 6,304 | 570 | 736,000 | 86,000 | $116.75 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,734 | -269 | 650,000 | 17,000 | $113.36 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,003 | 170 | 633,000 | 49,000 | $105.45 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,833 | 350 | 584,000 | 98,000 | $100.12 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,483 | 190 | 486,000 | -53,000 | $88.64 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,293 | -250 | 539,000 | 39,000 | $101.83 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,543 | 22 | 500,000 | -11,000 | $90.20 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,521 | 250 | 511,000 | 27,000 | $92.56 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,271 | 742 | 484,000 | 92,000 | $91.82 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,529 | -209 | 392,000 | -59,000 | $86.55 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,738 | 607 | 451,000 | 106,000 | $95.19 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,131 | -170 | 345,000 | -5,000 | $83.51 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,301 | -1,159 | 350,000 | -101,000 | $81.38 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 5,460 | 0 | 451,000 | 5,000 | $82.60 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 5,460 | 133 | 446,000 | 24,000 | $81.68 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 5,327 | 600 | 422,000 | 71,000 | $79.22 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,727 | 4,727 | 351,000 | 351,000 | $74.25 |
| << Prev Next >> |
|