News + Filings Holdings
|
IndexIQ Advisors LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 72,726 | 66,853 | 9,962,000 | 9,135,000 | $136.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,873 | 1,177 | 827,000 | 230,000 | $140.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,696 | -473 | 597,000 | -54,000 | $127.13 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,169 | -41,245 | 651,000 | -4,768,000 | $125.94 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 46,414 | 20,918 | 5,419,000 | 2,527,000 | $116.75 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 25,496 | 1,788 | 2,892,000 | 391,000 | $113.43 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 23,708 | 2,623 | 2,501,000 | 390,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 21,085 | -43,715 | 2,111,000 | -3,630,000 | $100.12 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 64,800 | -25,229 | 5,741,000 | -3,429,000 | $88.60 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 90,029 | 65,874 | 9,170,000 | 6,993,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 24,155 | -16,365 | 2,177,000 | -1,577,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 40,520 | 31,881 | 3,754,000 | 2,961,000 | $92.65 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 8,639 | 224 | 793,000 | 65,000 | $91.79 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 8,415 | -5,061 | 728,000 | -554,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 13,476 | -22,274 | 1,282,000 | -1,701,000 | $95.13 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 35,750 | 23,916 | 2,983,000 | 2,019,000 | $83.44 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 11,834 | -5,186 | 964,000 | -444,000 | $81.46 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 17,020 | -68,301 | 1,408,000 | -5,565,000 | $82.73 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 85,321 | -88,141 | 6,973,000 | -6,773,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 173,462 | 99,565 | 13,746,000 | 8,250,000 | $79.25 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 73,897 | 51,830 | 5,496,000 | 3,975,000 | $74.37 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 22,067 | -26,426 | 1,521,000 | -1,976,000 | $68.93 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 48,493 | 42,645 | 3,497,000 | 3,078,000 | $72.11 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 5,848 | 5,848 | 419,000 | 419,000 | $71.65 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -677 | 0 | -49,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 677 | 677 | 49,000 | 49,000 | $72.38 |
| << Prev Next >> |
|