News + Filings Holdings
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Eqis Capital Management, Inc.
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 8,442 | -16,261 | 699,622,000 | -1,292,928,000 | $82,873.96 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLB | 24,703 | 14,441 | 1,992,550,000 | 1,195,363,000 | $80,660.24 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 10,262 | -2,216 | 797,187,000 | -121,163,000 | $77,683.40 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 12,478 | -823 | 918,350,000 | 917,178,000 | $73,597.53 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 13,301 | 808 | 1,172,000 | 40,000 | $88.11 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 12,493 | 5,862 | 1,132,000 | 607,000 | $90.61 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 6,631 | -73,730 | 525,000 | -6,090,000 | $79.17 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 80,361 | 65,368 | 6,615,000 | 5,530,000 | $82.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 14,993 | 8,173 | 1,085,000 | 651,000 | $72.37 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 6,820 | -582 | 434,000 | 17,000 | $63.64 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 7,402 | -749 | 417,000 | -73,000 | $56.34 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 8,151 | -6,148 | 490,000 | -388,000 | $60.12 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 14,299 | -973 | 878,000 | -11,000 | $61.40 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 15,272 | -13,544 | 889,000 | -797,000 | $58.21 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 28,816 | 12,308 | 1,686,000 | 770,000 | $58.51 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 16,508 | 184 | 916,000 | 91,000 | $55.49 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 16,324 | -4,813 | 825,000 | -419,000 | $50.54 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 21,137 | -4,248 | 1,244,000 | -230,000 | $58.85 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 25,385 | 25,385 | 1,474,000 | 1,474,000 | $58.07 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 0 | -35,151 | 0 | -1,747,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 35,151 | 2,738 | 1,747,000 | 199,000 | $49.70 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 32,413 | 3,819 | 1,548,000 | 223,000 | $47.76 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 28,594 | 28,594 | 1,325,000 | 1,325,000 | $46.34 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 31,368 | 31,368 | 1,406,000 | 1,406,000 | $44.82 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 33,124 | 22,490 | 1,438,000 | 1,076,000 | $43.41 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 5,277 | -5,357 | 394,000 | 32,000 | $74.66 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 18,508 | 7,874 | 896,000 | 534,000 | $48.41 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 28,466 | 17,832 | 1,389,000 | 1,027,000 | $48.80 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 20,862 | -2,054 | 1,013,000 | -123,000 | $48.56 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 22,916 | 12,282 | 1,136,000 | 774,000 | $49.57 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 14,632 | 3,998 | 726,000 | 364,000 | $49.62 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 14,348 | 3,714 | 678,000 | 316,000 | $47.25 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 14,951 | 4,317 | 691,000 | 329,000 | $46.22 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 14,524 | 3,890 | 610,000 | 248,000 | $42.00 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 15,201 | 4,567 | 583,000 | 221,000 | $38.35 |
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