News + Filings Holdings
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Intersect Capital LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 12,879 | -4,174 | 1,637,000 | -1,073,000 | $127.11 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 17,053 | -29 | 2,710,000 | -260,000 | $158.92 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 17,082 | -168 | 2,970,000 | 394,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 17,250 | -1,183 | 2,576,000 | 128,000 | $149.33 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 18,433 | -2,764 | 2,448,000 | -308,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 21,197 | -137 | 2,756,000 | 266,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 21,334 | 245 | 2,490,000 | 286,000 | $116.72 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 21,089 | -1,468 | 2,204,000 | 391,000 | $104.51 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 22,557 | 863 | 1,813,000 | -176,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 21,694 | 120 | 1,989,000 | 252,000 | $91.68 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 21,574 | 5,643 | 1,737,000 | 494,000 | $80.51 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 15,931 | 2,437 | 1,243,000 | 244,000 | $78.02 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 13,494 | 638 | 999,000 | 202,000 | $74.03 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 12,856 | 631 | 797,000 | -124,000 | $61.99 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 12,225 | 2,662 | 921,000 | 257,000 | $75.34 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 9,563 | 9,563 | 664,000 | 664,000 | $69.43 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -4,193 | 0 | -268,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 4,193 | 0 | 268,000 | 20,000 | $63.92 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 4,193 | 0 | 248,000 | 19,000 | $59.15 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 4,193 | 4,193 | 229,000 | 229,000 | $54.61 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -1,593 | 0 | -66,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -1,996 | 0 | -85,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 1,996 | 403 | 85,000 | 19,000 | $42.59 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 1,593 | 1,593 | 66,000 | 66,000 | $41.43 |
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