News + Filings Holdings
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FIDUCIARY TRUST INTERNATIONAL LLC
> XLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 6,226 | -665 | 651,000 | 97,000 | $104.56 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 6,891 | 6,891 | 554,000 | 554,000 | $80.39 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 0 | -7,469 | 0 | -602,000 | |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 7,469 | 1,286 | 602,000 | 119,000 | $80.60 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 6,183 | 6,183 | 483,000 | 483,000 | $78.12 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -6,062 | 0 | -457,000 | |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 6,062 | -424 | 457,000 | 6,000 | $75.39 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 6,486 | -206 | 451,000 | 13,000 | $69.53 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 6,692 | 20 | 438,000 | 11,000 | $65.45 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 6,672 | 972 | 427,000 | 90,000 | $64.00 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 5,700 | -748 | 337,000 | -16,000 | $59.12 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 6,448 | -7,509 | 353,000 | -391,000 | $54.75 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 13,957 | 22 | 744,000 | 70,000 | $53.31 |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 13,935 | 5,635 | 674,000 | 277,000 | $48.37 |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 8,300 | -5,587 | 397,000 | -205,000 | $47.83 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 13,887 | 13,887 | 602,000 | 602,000 | $43.35 |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 13,860 | 28 | 615,000 | 23,000 | $44.37 |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 13,832 | -21,103 | 592,000 | -527,000 | $42.80 |
09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 17,206 | 1,576 | 680,000 | 32,000 | $39.52 |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 17,181 | 1,551 | 711,000 | 63,000 | $41.38 |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 15,630 | -19,305 | 648,000 | -471,000 | $41.46 |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 21,155 | -16,550 | 875,000 | -571,000 | $41.36 |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 33,668 | -4,037 | 1,343,000 | -103,000 | $39.89 |
06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 37,705 | 2,770 | 1,446,000 | 327,000 | $38.35 |
03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 46,985 | 10,710 | 1,708,000 | 412,000 | $36.35 |
12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 36,275 | 1,340 | 1,296,000 | 177,000 | $35.73 |
09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 34,935 | 34,935 | 1,119,000 | 1,119,000 | $32.03 |
06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 37,695 | 37,695 | 1,153,000 | 1,153,000 | $30.59 |
09/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 0 | -45,727 | 0 | -1,175,000 | |
06/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 45,727 | 5,097 | 1,175,000 | 116,000 | $25.70 |
03/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 40,630 | 10,833 | 1,059,000 | 308,000 | $26.06 |
12/31/2010 | SELECT SECTOR SPDR TRUST | XLK | 29,797 | 29,797 | 751,000 | 751,000 | $25.20 |
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