News + Filings Holdings
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Hirtle Callaghan & Co LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 92,920 | 0 | 7,700,280,000 | 205,353,000 | $82,870.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLB | 92,920 | 0 | 7,494,927,000 | 276,901,000 | $80,660.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 92,920 | 0 | 7,218,026,000 | 7,211,707,000 | $77,680.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 92,920 | 0 | 6,319,000 | -520,000 | $68.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 92,920 | 0 | 6,839,000 | -1,352,000 | $73.60 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 92,920 | 0 | 8,191,000 | -228,000 | $88.15 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 92,920 | 0 | 8,419,000 | 1,068,000 | $90.60 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 92,920 | 0 | 7,351,000 | -297,000 | $79.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 92,920 | 0 | 7,648,000 | 326,000 | $82.31 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 92,920 | 0 | 7,322,000 | 596,000 | $78.80 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 92,920 | -8,506 | 6,726,000 | 271,000 | $72.38 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 101,426 | -49,623 | 6,455,000 | -2,057,000 | $63.64 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 151,049 | 58,129 | 8,512,000 | 4,327,000 | $56.35 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 92,920 | 0 | 4,185,000 | -1,522,000 | $45.04 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 92,920 | 0 | 5,707,000 | 299,000 | $61.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 92,920 | 0 | 5,408,000 | -28,000 | $58.20 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 92,920 | -3,571 | 5,436,000 | 81,000 | $58.50 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 96,491 | -25,602 | 5,355,000 | -813,000 | $55.50 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 122,093 | -12,297 | 6,168,000 | -1,617,000 | $50.52 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 134,390 | 889 | 7,785,000 | 33,000 | $57.93 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 133,501 | -1,000 | 7,752,000 | 94,000 | $58.07 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 134,501 | -6,264 | 7,658,000 | -863,000 | $56.94 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 140,765 | 5,330 | 8,521,000 | 828,000 | $60.53 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 135,435 | 0 | 7,693,000 | 405,000 | $56.80 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 135,435 | 2,038 | 7,288,000 | 297,000 | $53.81 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 133,397 | -23,088 | 6,991,000 | -787,000 | $52.41 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 156,485 | 3,184 | 7,778,000 | 458,000 | $49.70 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 153,301 | 3,194 | 7,320,000 | 364,000 | $47.75 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 150,107 | 880 | 6,956,000 | 268,000 | $46.34 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 149,227 | 149,227 | 6,688,000 | 6,688,000 | $44.82 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 543,775 | 543,775 | 23,619,000 | 23,619,000 | $43.44 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 453,374 | 452,464 | 18,095,000 | 18,051,000 | $39.91 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 910 | 750 | 44,000 | 37,000 | $48.35 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -160 | 0 | -7,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 0 | -149 | 0 | -7,000 | |
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