News + Filings Holdings
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ARS Investment Partners, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 9,495 | 9 | 1,018,985,000 | 59,211,000 | $107,318.06 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 9,486 | -586 | 959,774,000 | -29,392,000 | $101,177.95 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 10,072 | 62 | 989,166,000 | 988,337,000 | $98,209.49 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 10,010 | -40,376 | 829,000 | -4,360,000 | $82.82 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 50,386 | -578 | 5,189,000 | -204,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 50,964 | -303 | 5,393,000 | 377,000 | $105.82 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 51,267 | 1,822 | 5,016,000 | -47,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 49,445 | 732 | 5,063,000 | 267,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 48,713 | 3,254 | 4,796,000 | 771,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 45,459 | 4,968 | 4,025,000 | 908,000 | $88.54 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 40,491 | 40,491 | 3,117,000 | 3,117,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -34,626 | 0 | -2,043,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 34,626 | 1,811 | 2,043,000 | -630,000 | $59.00 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 32,815 | -1,509 | 2,673,000 | 8,000 | $81.46 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 34,324 | 389 | 2,665,000 | 38,000 | $77.64 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 33,935 | 634 | 2,627,000 | 128,000 | $77.41 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 33,301 | 1,902 | 2,499,000 | 477,000 | $75.04 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 31,399 | 1,985 | 2,022,000 | -284,000 | $64.40 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 29,414 | 6,478 | 2,306,000 | 663,000 | $78.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 22,936 | -598 | 1,643,000 | -105,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 23,534 | 1,466 | 1,748,000 | 78,000 | $74.28 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 22,068 | 1,780 | 1,670,000 | 230,000 | $75.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 20,288 | 20,288 | 1,440,000 | 1,440,000 | $70.98 |
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