News + Filings Holdings
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BAR HARBOR WEALTH MANAGEMENT
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 131,863 | -3,808 | 22,391,656,000 | 4,868,390,000 | $169,810.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 135,671 | -2,112 | 17,523,266,000 | 17,504,323,000 | $129,160.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 137,783 | 303 | 18,943,000 | -6,490,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 137,480 | -1,566 | 25,433,000 | -2,993,000 | $184.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 139,046 | -5 | 28,426,000 | 3,473,000 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 139,051 | -947 | 24,953,000 | -43,000 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 139,998 | -1,169 | 24,996,000 | 1,270,000 | $178.55 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 141,167 | -2,028 | 23,726,000 | 703,000 | $168.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 143,195 | 51 | 23,023,000 | 1,984,000 | $160.78 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 143,144 | -1,018 | 21,039,000 | 2,628,000 | $146.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 144,162 | -7,833 | 18,411,000 | 3,503,000 | $127.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 151,995 | -1,145 | 14,908,000 | -4,299,000 | $98.08 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 153,140 | -4,134 | 19,207,000 | 224,000 | $125.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 157,274 | -627 | 18,983,000 | 161,000 | $120.70 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 157,901 | -3,047 | 18,822,000 | 498,000 | $119.20 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 160,948 | -1,079 | 18,324,000 | 2,282,000 | $113.85 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 162,027 | -1,672 | 16,042,000 | -3,147,000 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 163,699 | -2,343 | 19,189,000 | 1,041,000 | $117.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 166,042 | -592 | 18,148,000 | 1,270,000 | $109.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 166,634 | -467 | 16,878,000 | 387,000 | $101.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 167,101 | -8,397 | 16,491,000 | 1,056,000 | $98.69 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 175,498 | 175,498 | 15,435,000 | 15,435,000 | $87.95 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 0 | -182,003 | 0 | -9,646,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 0 | -182,003 | 0 | -9,646,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 0 | -182,003 | 0 | -9,646,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 182,003 | -1,434 | 9,646,000 | 944,000 | $53.00 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLY | 183,437 | -3,886 | 8,702,000 | -63,000 | $47.44 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLY | 187,323 | -6,477 | 8,765,000 | 280,000 | $46.79 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLY | 193,800 | 1,913 | 8,485,000 | -167,000 | $43.78 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLY | 191,887 | 8,370 | 8,652,000 | 1,491,000 | $45.09 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLY | 183,517 | -2,584 | 7,161,000 | 673,000 | $39.02 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLY | 186,101 | -911 | 6,488,000 | -1,031,000 | $34.86 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLY | 187,012 | -10,205 | 7,519,000 | -182,000 | $40.21 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLY | 197,217 | -6,405 | 7,701,000 | 84,000 | $39.05 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLY | 203,622 | 4,949 | 7,617,000 | 979,000 | $37.41 |
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