News + Filings Holdings
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Community Financial Services Group, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 7,390 | 868 | 1,041,000 | 210,000 | $140.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 6,522 | -567 | 831,000 | -62,000 | $127.41 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 7,089 | 167 | 893,000 | 85,000 | $125.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 6,922 | 1,073 | 808,000 | 144,000 | $116.73 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,849 | 373 | 664,000 | 86,000 | $113.52 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,476 | 94 | 578,000 | 39,000 | $105.55 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,382 | -208 | 539,000 | 44,000 | $100.15 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,590 | -95 | 495,000 | -84,000 | $88.55 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,685 | 173 | 579,000 | 82,000 | $101.85 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,512 | 378 | 497,000 | 21,000 | $90.17 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,134 | 1,027 | 476,000 | 99,000 | $92.72 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,107 | 4,107 | 377,000 | 377,000 | $91.79 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 0 | -1,881 | 0 | -125,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 1,881 | -390 | 125,000 | -44,000 | $66.45 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 2,271 | 0 | 169,000 | 4,000 | $74.42 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 2,271 | -1,000 | 165,000 | -59,000 | $72.66 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 3,271 | 1,271 | 224,000 | 123,000 | $68.48 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 3,271 | 1,271 | 209,000 | 108,000 | $63.89 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 3,271 | 1,271 | 199,000 | 98,000 | $60.84 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 3,000 | 3,000 | 175,000 | 175,000 | $58.33 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,000 | 0 | -101,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 2,000 | -300 | 101,000 | -9,000 | $50.50 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 2,300 | 1,300 | 110,000 | 64,000 | $47.83 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 1,000 | 0 | 46,000 | 6,000 | $46.00 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 1,000 | 0 | 40,000 | 0 | $40.00 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 1,000 | 0 | 40,000 | 2,000 | $40.00 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 1,000 | 0 | 38,000 | 0 | $38.00 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 1,000 | 1,000 | 38,000 | 38,000 | $38.00 |
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