News + Filings Holdings
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SNS Financial Group, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 2,326 | 80 | 308,686,000 | 3,612,000 | $132,711.09 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,246 | 600 | 305,074,000 | 304,863,000 | $135,829.92 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,646 | -66 | 211,000 | -23,000 | $128.19 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,712 | 0 | 234,000 | -7,000 | $136.68 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,712 | 1,712 | 241,000 | 241,000 | $140.77 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,263 | 0 | -299,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,263 | 3,263 | 299,000 | 299,000 | $91.63 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,276 | 0 | -217,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,276 | 2,276 | 217,000 | 217,000 | $95.34 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -20,370 | 0 | -1,515,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 20,370 | 20,370 | 1,515,000 | 1,515,000 | $74.37 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 0 | -33,988 | 0 | -2,528,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 0 | -33,988 | 0 | -2,528,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 33,988 | -7,899 | 2,528,000 | -509,000 | $74.38 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 41,887 | -100 | 3,037,000 | 166,000 | $72.50 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 41,987 | 41,987 | 2,871,000 | 2,871,000 | $68.38 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 36,386 | 36,386 | 2,325,000 | 2,325,000 | $63.90 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 0 | -19,703 | 0 | -938,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 19,703 | 3,389 | 938,000 | 187,000 | $47.61 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 16,314 | 16,314 | 751,000 | 751,000 | $46.03 |
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