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COMMUNITY BANK SYSTEM, INC.
> XLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 20,719 | 10,575 | 826,000 | 516,000 | $39.87 |
06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 20,719 | 10,575 | 794,000 | 484,000 | $38.32 |
03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 6,844 | -3,300 | 249,000 | -61,000 | $36.38 |
12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 6,844 | -3,300 | 245,000 | -80,000 | $35.80 |
09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 10,144 | 10,144 | 325,000 | 325,000 | $32.04 |
06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 10,144 | 0 | 310,000 | 3,000 | $30.56 |
03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 10,144 | -12,650 | 307,000 | -350,000 | $30.26 |
12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 22,794 | 6,344 | 657,000 | 150,000 | $28.82 |
09/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 16,450 | -800 | 507,000 | 506,505 | $30.82 |
06/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 17,250 | 0 | 495 | -25 | $0.03 |
03/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 17,250 | -1,100 | 520 | -466,480 | $0.03 |
12/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 18,350 | -275 | 467,000 | 28,000 | $25.45 |
09/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 18,625 | -119,725 | 439,000 | -3,117,000 | $23.57 |
06/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 138,350 | 138,324 | 3,556,000 | -3,534,000 | $25.70 |
03/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 26 | -3,374 | 7,090,000 | 7,021,000 | $272,692.31 |
06/30/2010 | SELECT SECTOR SPDR TRUST | XLK | 3,400 | 0 | 69,000 | -10,000 | $20.29 |
03/31/2010 | SELECT SECTOR SPDR TRUST | XLK | 3,400 | 0 | 79,000 | 1,000 | $23.24 |
12/31/2009 | SELECT SECTOR SPDR TRUST | XLK | 3,400 | 0 | 78,000 | 7,000 | $22.94 |
09/30/2009 | SELECT SECTOR SPDR TRUST | XLK | 3,400 | 0 | 71,000 | 9,000 | $20.88 |
06/30/2009 | SELECT SECTOR SPDR TRUST | XLK | 3,400 | -99,350 | 62,000 | -1,521,000 | $18.24 |
03/31/2009 | SELECT SECTOR SPDR TRUST | XLK | 106,475 | 3,725 | 1,663,000 | 80,000 | $15.62 |
12/31/2008 | SELECT SECTOR SPDR TRUST | XLK | 102,750 | 1,000 | 1,583,000 | -436,000 | $15.41 |
09/30/2008 | SELECT SECTOR SPDR TRUST | XLK | 101,750 | 101,750 | 2,019,000 | 2,019,000 | $19.84 |
06/30/2008 | SELECT SECTOR SPDR TRUST | XLK | 97,125 | 1,619 | 2,225,000 | 87,000 | $22.91 |
03/31/2008 | SELECT SECTOR SPDR TRUST | XLK | 95,506 | 47,019 | 2,138,000 | 845,000 | $22.39 |
12/31/2007 | SELECT SECTOR SPDR TRUST | XLK | 48,487 | 250 | 1,293,000 | -7,000 | $26.67 |
09/30/2007 | SELECT SECTOR SPDR TRUST | XLK | 48,237 | 237 | 1,300,000 | 182,000 | $26.95 |
06/30/2007 | SELECT SECTOR SPDR TRUST | XLK | 47,462 | -538 | 1,214,000 | 96,000 | $25.58 |
03/31/2007 | SELECT SECTOR SPDR TRUST | XLK | 48,000 | 550 | 1,118,000 | 16,000 | $23.29 |
12/31/2006 | SELECT SECTOR SPDR TRUST | XLK | 47,450 | 650 | 1,102,000 | 74,000 | $23.22 |
09/30/2006 | SELECT SECTOR SPDR TRUST | XLK | 46,800 | -150 | 1,028,000 | -10,000 | $21.97 |
06/30/2006 | SELECT SECTOR SPDR TRUST | XLK | 46,800 | -150 | 950,000 | -88,000 | $20.30 |
03/31/2006 | SELECT SECTOR SPDR TRUST | XLK | 46,950 | 46,950 | 1,038,000 | 1,038,000 | $22.11 |
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