News + Filings Holdings
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BAR HARBOR WEALTH MANAGEMENT
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 484,718 | -24,211 | 84,273,071,000 | 20,941,947,000 | $173,860.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 508,929 | -10,932 | 63,331,124,000 | 63,265,039,000 | $124,440.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 519,861 | -8,712 | 66,085,000 | -17,921,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 528,573 | -12,954 | 84,006,000 | -10,149,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 541,527 | -5,767 | 94,155,000 | 12,433,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 547,294 | -5,897 | 81,722,000 | 37,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 553,191 | -6,783 | 81,685,000 | 7,315,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 559,974 | -2,309 | 74,370,000 | 1,261,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 562,283 | -390 | 73,109,000 | 7,445,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 562,673 | -16,002 | 65,664,000 | 5,198,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 578,675 | 4,703 | 60,466,000 | 14,336,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 573,972 | 20,156 | 46,130,000 | -4,638,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 553,816 | 46 | 50,768,000 | 6,173,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 553,770 | -534 | 44,595,000 | 1,337,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 554,304 | -6,679 | 43,258,000 | 1,745,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 560,983 | -1,748 | 41,513,000 | 6,635,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 562,731 | 9,906 | 34,878,000 | -6,766,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 552,825 | -11,905 | 41,644,000 | 2,413,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 564,730 | 116 | 39,231,000 | 2,294,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 564,614 | 38,996 | 36,937,000 | 3,323,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 525,618 | -27,613 | 33,614,000 | 4,122,000 | $63.95 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 553,231 | 553,231 | 29,492,000 | 29,492,000 | $53.31 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -536,867 | 0 | -16,251,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -536,867 | 0 | -16,251,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -536,867 | 0 | -16,251,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 536,867 | 761 | 16,251,000 | 785,000 | $30.27 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 536,106 | -2,670 | 15,466,000 | -1,142,000 | $28.85 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 538,776 | -10,830 | 16,608,000 | 820,000 | $30.83 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 549,606 | -5,214 | 15,788,000 | -945,000 | $28.73 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 554,820 | 1,415 | 16,733,000 | 2,649,000 | $30.16 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 553,405 | -6,957 | 14,084,000 | 859,000 | $25.45 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 560,362 | 12,480 | 13,225,000 | -855,000 | $23.60 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 547,882 | 5,147 | 14,080,000 | -65,000 | $25.70 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 542,735 | -3,197 | 14,145,000 | 393,000 | $26.06 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLK | 545,932 | 15,742 | 13,752,000 | 1,547,000 | $25.19 |
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