News + Filings Holdings
|
CAPTRUST FINANCIAL ADVISORS
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 1,507,886 | 67,503 | 227,705,795,000 | 48,464,495,000 | $151,009.95 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,440,383 | 113,552 | 179,241,300,000 | 179,083,699,000 | $124,440.03 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,326,831 | 143,524 | 157,601,000 | 7,179,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,183,307 | 142,475 | 150,422,000 | -14,998,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,040,832 | -9,885 | 165,420,000 | -17,268,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,050,717 | 58,845 | 182,688,000 | 36,228,000 | $173.87 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 991,872 | 58,071 | 146,460,000 | 22,442,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 933,801 | -441,032 | 124,018,000 | -54,738,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,374,833 | 661,490 | 178,756,000 | 104,098,000 | $130.02 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 713,343 | 668,804 | 74,658,000 | 71,249,000 | $104.66 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 44,539 | -6,176 | 3,409,000 | -1,327,000 | $76.54 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 50,715 | 7,753 | 4,736,000 | 1,276,000 | $93.38 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 42,962 | -2,543 | 3,460,000 | -91,000 | $80.54 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 45,505 | 2,459 | 3,551,000 | 366,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 43,046 | 10,571 | 3,185,000 | 1,172,000 | $73.99 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 32,475 | 10,353 | 2,013,000 | 347,000 | $61.99 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 22,122 | 75 | 1,666,000 | 134,000 | $75.31 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 22,047 | -2,760 | 1,532,000 | -52,000 | $69.49 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 24,807 | -585 | 1,584,000 | -62,000 | $63.85 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 25,392 | 17,277 | 1,646,000 | 1,202,000 | $64.82 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 8,115 | -200 | 444,000 | 1,000 | $54.71 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 8,315 | 4,250 | 443,000 | 246,000 | $53.28 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 4,065 | 4,065 | 197,000 | 197,000 | $48.46 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -345 | 0 | -15,000 | |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 345 | 345 | 15,000 | 15,000 | $43.48 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 5,810 | 0 | 258,000 | 9,000 | $44.41 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 5,810 | 5,445 | 249,000 | 238,000 | $42.86 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -365 | 0 | -11,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -365 | 0 | -11,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -365 | 0 | -11,000 | |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -365 | 0 | -13,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 365 | 365 | 13,000 | 13,000 | $35.62 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -365 | 0 | -11,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 365 | 365 | 11,000 | 11,000 | $30.14 |
| << Prev Next >> |
|