News + Filings Holdings
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PEDDOCK CAPITAL ADVISORS, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 11,472 | -507 | 1,880,508,000 | -202,142,000 | $163,921.55 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 11,979 | -189 | 2,082,650,000 | 245,087,000 | $173,858.42 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 12,168 | 1,046 | 1,837,563,000 | 453,553,000 | $151,016.03 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 11,122 | 590 | 1,384,010,000 | 1,382,759,000 | $124,438.95 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 10,532 | 630 | 1,251,000 | -8,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 9,902 | -117 | 1,259,000 | -333,000 | $127.15 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 10,019 | -1,682 | 1,592,000 | -442,000 | $158.90 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 11,701 | -619 | 2,034,000 | 194,000 | $173.83 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 12,320 | -79 | 1,840,000 | -62,000 | $149.35 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 12,399 | 3,887 | 1,902,000 | 795,000 | $153.40 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 8,512 | -170 | 1,107,000 | 94,000 | $130.05 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 8,682 | -1,219 | 1,013,000 | -22,000 | $116.68 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 9,901 | 316 | 1,035,000 | 265,000 | $104.53 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 9,585 | 112 | 770,000 | -98,000 | $80.33 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 9,473 | 265 | 868,000 | 126,000 | $91.63 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 9,208 | -756 | 742,000 | -36,000 | $80.58 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 9,964 | 208 | 778,000 | 56,000 | $78.08 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 9,756 | -1,286 | 722,000 | 38,000 | $74.01 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 11,042 | -675 | 684,000 | -199,000 | $61.95 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 11,717 | -443 | 883,000 | 38,000 | $75.36 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 12,160 | 181 | 845,000 | 61,000 | $69.49 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 11,979 | -7,528 | 784,000 | -463,000 | $65.45 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 19,507 | -204 | 1,247,000 | 82,000 | $63.93 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 19,711 | -345 | 1,165,000 | 68,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 20,056 | 2,521 | 1,097,000 | 162,000 | $54.70 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 17,535 | 17,535 | 935,000 | 935,000 | $53.32 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -13,869 | 0 | -601,000 | |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 13,869 | 13,869 | 601,000 | 601,000 | $43.33 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 14,167 | 14,167 | 628,000 | 628,000 | $44.33 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 14,235 | 2,096 | 610,000 | 131,000 | $42.85 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 12,139 | 12,139 | 479,000 | 479,000 | $39.46 |
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