News + Filings Holdings
|
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 62,629 | 2,345 | 8,312,747,000 | 508,380,000 | $132,730.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 60,284 | 2,683 | 7,804,367,000 | -20,729,000 | $129,460.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 57,601 | 630 | 7,825,096,000 | 7,818,196,000 | $135,850.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 56,971 | 1,054 | 6,900,000 | -271,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 55,917 | 53,757 | 7,171,000 | 6,867,000 | $128.24 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,160 | 0 | 304,000 | 29,000 | $140.74 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,160 | 0 | 275,000 | 3,000 | $127.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,160 | 0 | 272,000 | 20,000 | $125.93 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,160 | 0 | 252,000 | 7,000 | $116.67 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,160 | 0 | 245,000 | 17,000 | $113.43 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,160 | 0 | 228,000 | 12,000 | $105.56 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,160 | 2,160 | 216,000 | 216,000 | $100.00 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,025 | 0 | -206,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,025 | 2,025 | 206,000 | 206,000 | $101.73 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,692 | 0 | -266,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 3,692 | 3,692 | 266,000 | 266,000 | $72.05 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 3,692 | 3,692 | 245,000 | 245,000 | $66.36 |
| << Prev Next >> |
|