News + Filings Holdings
|
Wellington Shields Capital Management, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,789 | -1,635 | 237,454,000 | 237,010,729 | $132,730.02 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 3,424 | 159 | 443,271 | -443,106,729 | $129.46 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,265 | 0 | 443,550,000 | 443,155,000 | $135,849.92 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,265 | 0 | 395,000 | -24,000 | $120.98 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,265 | 0 | 419,000 | -28,000 | $128.33 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,265 | 50 | 447,000 | -6,000 | $136.91 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,215 | 0 | 453,000 | 44,000 | $140.90 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,215 | 0 | 409,000 | 4,000 | $127.22 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,215 | 0 | 405,000 | 30,000 | $125.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,215 | 125 | 375,000 | 24,000 | $116.64 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,090 | -475 | 351,000 | -25,000 | $113.59 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,565 | -13,680 | 376,000 | -1,350,000 | $105.47 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 17,245 | 13,070 | 1,726,000 | 1,356,000 | $100.09 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,175 | -50 | 370,000 | -60,000 | $88.62 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,225 | 1,275 | 430,000 | 164,000 | $101.78 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,950 | 2,950 | 266,000 | 266,000 | $90.17 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,370 | 0 | -205,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,370 | 0 | 205,000 | -21,000 | $86.50 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,370 | 2,370 | 226,000 | 226,000 | $95.36 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,470 | 0 | -201,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,470 | 0 | 201,000 | -3,000 | $81.38 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 2,470 | 2,470 | 204,000 | 204,000 | $82.59 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,005 | 0 | -238,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 3,005 | -45 | 238,000 | 11,000 | $79.20 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 3,050 | -400 | 227,000 | -11,000 | $74.43 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 3,450 | -350 | 238,000 | -36,000 | $68.99 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 3,800 | -200 | 274,000 | -13,000 | $72.11 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 4,000 | -1,155 | 287,000 | -62,000 | $71.75 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 5,155 | 5,155 | 349,000 | 349,000 | $67.70 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 15,760 | 15,760 | 1,135,000 | 1,135,000 | $72.02 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 13,739 | 13,739 | 910,000 | 910,000 | $66.23 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 15,025 | 1,778 | 1,118,000 | 158,000 | $74.41 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 13,247 | 13,247 | 960,000 | 960,000 | $72.47 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 8,000 | 4,800 | 547,000 | 342,000 | $68.38 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 3,200 | 3,200 | 205,000 | 205,000 | $64.06 |
| << Prev Next >> |
|