News + Filings Holdings
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Shinko Asset Management Co., Ltd.
> XLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -219,800 | 0 | -15,764,000 | |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 219,800 | 219,800 | 15,764,000 | 15,764,000 | $71.72 |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 172,000 | -26,000 | 11,658,000 | -2,608,000 | $67.78 |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 198,000 | -53,000 | 14,266,000 | -2,358,000 | $72.05 |
09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 251,000 | -91,000 | 16,624,000 | -8,817,000 | $66.23 |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 342,000 | -340,000 | 25,441,000 | -24,004,000 | $74.39 |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 682,000 | -1,031,000 | 49,445,000 | -60,033,000 | $72.50 |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 1,213,000 | -500,000 | 82,945,000 | -26,533,000 | $68.38 |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 1,713,000 | 35,000 | 109,478,000 | 7,405,000 | $63.91 |
06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 1,678,000 | 708,000 | 102,073,000 | 45,338,000 | $60.83 |
03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 970,000 | 970,000 | 56,735,000 | 56,735,000 | $58.49 |
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