News + Filings Holdings
|
Partnervest Advisory Services LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 49,593 | 10,883 | 5,787,000 | 1,742,000 | $116.69 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 38,710 | -2,304 | 4,045,000 | 748,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 41,014 | 2,124 | 3,297,000 | -268,000 | $80.39 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 38,890 | -4,205 | 3,565,000 | 95,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 43,095 | -1,370 | 3,470,000 | 0 | $80.52 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 44,465 | -4,118 | 3,470,000 | -125,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 48,583 | 32,199 | 3,595,000 | 2,579,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 16,384 | 2,655 | 1,016,000 | -18,000 | $62.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 13,729 | 3,849 | 1,034,000 | 348,000 | $75.32 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 9,880 | 146 | 686,000 | 49,000 | $69.43 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 9,734 | 2,905 | 637,000 | 200,000 | $65.44 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 6,829 | 0 | 437,000 | 33,000 | $63.99 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 6,829 | -8,372 | 404,000 | -428,000 | $59.16 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 15,201 | -1,188 | 832,000 | 39,000 | $54.73 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 16,389 | 5,432 | 793,000 | 269,000 | $48.39 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 10,957 | 362 | 524,000 | 64,000 | $47.82 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 10,595 | 10,595 | 460,000 | 460,000 | $43.42 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 9,120 | 1,680 | 405,000 | 167,000 | $44.41 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 16,434 | 8,994 | 707,000 | 469,000 | $43.02 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 7,139 | -301 | 281,000 | 43,000 | $39.36 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 13,410 | 0 | 555,000 | 0 | $41.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 13,410 | 5,970 | 555,000 | 317,000 | $41.39 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 32,836 | 25,396 | 1,357,000 | 1,119,000 | $41.33 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 31,143 | 23,703 | 1,243,000 | 1,005,000 | $39.91 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 45,434 | 37,994 | 1,742,000 | 1,504,000 | $38.34 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 58,453 | 51,013 | 2,125,000 | 1,887,000 | $36.35 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 30,111 | 22,671 | 1,076,000 | 838,000 | $35.73 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 7,440 | 1,221 | 238,000 | 48,000 | $31.99 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 6,219 | 3,390 | 190,000 | 108,000 | $30.55 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 11,394 | 8,565 | 345,000 | 263,000 | $30.28 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 2,829 | 510 | 82,000 | 11,000 | $28.99 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 2,319 | 100 | 71,000 | 7,000 | $30.62 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 2,219 | 840 | 64,000 | 22,000 | $28.84 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 1,379 | 376 | 42,000 | 16,000 | $30.46 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 1,003 | 1,003 | 26,000 | 26,000 | $25.92 |
| << Prev Next >> |
|