News + Filings Holdings
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Roundview Capital LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 34,315 | 30 | 5,966,006,000 | 788,628,000 | $173,860.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 34,285 | 7,077 | 5,177,378,000 | 5,174,146,000 | $151,010.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 27,208 | 846 | 3,232,000 | -119,000 | $118.79 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 26,362 | -2,237 | 3,351,000 | -1,194,000 | $127.11 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 28,599 | 12,126 | 4,545,000 | 1,681,000 | $158.92 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 16,473 | -214 | 2,864,000 | 372,000 | $173.86 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 16,687 | 259 | 2,492,000 | 66,000 | $149.34 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 16,428 | 31 | 2,426,000 | 248,000 | $147.67 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 16,397 | -138 | 2,178,000 | 28,000 | $132.83 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 16,535 | 172 | 2,150,000 | 240,000 | $130.03 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 16,363 | 633 | 1,910,000 | 266,000 | $116.73 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 15,730 | -810 | 1,644,000 | 315,000 | $104.51 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 16,540 | 2,290 | 1,329,000 | 23,000 | $80.35 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 14,250 | 1 | 1,306,000 | 159,000 | $91.65 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 14,249 | -59 | 1,147,000 | 30,000 | $80.50 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 14,308 | -84 | 1,117,000 | 52,000 | $78.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 14,392 | 101 | 1,065,000 | 179,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 14,291 | -99 | 886,000 | -198,000 | $62.00 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 14,390 | -25 | 1,084,000 | 83,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 14,415 | 1,123 | 1,001,000 | 131,000 | $69.44 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 13,292 | 1,536 | 870,000 | 118,000 | $65.45 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 11,756 | 689 | 752,000 | 146,000 | $63.97 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 11,346 | 279 | 671,000 | 65,000 | $59.14 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 11,067 | 11,067 | 606,000 | 606,000 | $54.76 |
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