News + Filings Holdings
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Callan Capital, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 58,222 | 8,026 | 4,318,341,000 | 4,314,991,000 | $74,170.26 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 50,196 | 4,773 | 3,350,000 | 71,000 | $66.74 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 45,423 | 1,090 | 3,279,000 | -85,000 | $72.19 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 44,333 | -50 | 3,364,000 | -58,000 | $75.88 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 44,383 | 124 | 3,422,000 | 399,000 | $77.10 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 44,259 | 394 | 3,023,000 | 64,000 | $68.30 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 43,865 | -4,740 | 2,959,000 | -157,000 | $67.46 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 48,605 | -1,103 | 3,116,000 | 201,000 | $64.11 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 49,708 | 713 | 2,915,000 | 246,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 48,995 | -4,621 | 2,669,000 | -708,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 53,616 | -4,478 | 3,377,000 | -191,000 | $62.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 58,094 | -1,749 | 3,568,000 | 93,000 | $61.42 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 59,843 | -2,750 | 3,475,000 | -37,000 | $58.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 62,593 | -3,125 | 3,512,000 | 175,000 | $56.11 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 65,718 | -21,095 | 3,337,000 | 3,332,318 | $50.78 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 86,813 | -5,484 | 4,682 | -4,751,318 | $0.05 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 92,297 | -2,036 | 4,756,000 | -209,000 | $51.53 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 94,333 | -1,188 | 4,965,000 | -469,000 | $52.63 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 95,521 | -2,155 | 5,434,000 | 161,000 | $56.89 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 97,676 | -2,262 | 5,273,000 | -218,000 | $53.98 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 99,938 | -241 | 5,491,000 | 23,000 | $54.94 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 100,179 | 100,179 | 5,468,000 | 5,468,000 | $54.58 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -64,074 | 0 | -2,623,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -64,074 | 0 | -2,623,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 64,074 | 5,650 | 2,623,000 | 584,000 | $40.94 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 58,424 | 5,113 | 2,039,000 | 130,000 | $34.90 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 53,311 | 58 | 1,909,000 | 12,000 | $35.81 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 53,253 | 53,253 | 1,897,000 | 1,897,000 | $35.62 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 60,371 | 2,339 | 2,070,000 | 185,000 | $34.29 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 58,032 | 58,032 | 1,885,000 | 1,885,000 | $32.48 |
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