News + Filings Holdings
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Ironsides Asset Advisors, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,500 | 0 | -323,650,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 2,500 | -500 | 323,650,000 | 323,265,000 | $129,460.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,000 | 0 | 385,000 | -26,000 | $128.33 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,000 | 0 | 411,000 | -12,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,000 | -1,500 | 423,000 | -144,000 | $141.00 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,500 | 0 | 567,000 | 42,000 | $126.00 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,500 | 0 | 525,000 | 15,000 | $116.67 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,500 | 0 | 510,000 | 35,000 | $113.33 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,500 | 0 | 475,000 | 25,000 | $105.56 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,500 | 0 | 450,000 | 51,000 | $100.00 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,500 | 0 | 399,000 | -59,000 | $88.67 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,500 | 0 | 458,000 | 52,000 | $101.78 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,500 | 0 | 406,000 | -11,000 | $90.22 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,500 | 0 | 417,000 | 4,000 | $92.67 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,500 | 4,500 | 413,000 | 413,000 | $91.78 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -4,500 | 0 | -428,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,500 | 0 | 428,000 | 52,000 | $95.11 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,500 | 0 | 376,000 | 10,000 | $83.56 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,500 | -99 | 366,000 | -14,000 | $81.33 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,599 | 99 | 380,000 | 12,000 | $82.63 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,500 | 0 | 368,000 | 11,000 | $81.78 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,500 | 0 | 357,000 | 22,000 | $79.33 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,500 | 4,500 | 335,000 | 335,000 | $74.44 |
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