News + Filings Holdings
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MV CAPITAL MANAGEMENT, INC.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 43,126 | -4,482 | 5,724,068,000 | -743,465,000 | $132,728.93 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 47,608 | 531 | 6,467,533,000 | 6,461,496,000 | $135,849.71 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 47,077 | -283 | 6,037,000 | -451,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 47,360 | -1,551 | 6,488,000 | -403,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 48,911 | -1,104 | 6,891,000 | 524,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 50,015 | -256 | 6,367,000 | 35,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 50,271 | -12,965 | 6,332,000 | -1,050,000 | $125.96 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 63,236 | -26,833 | 7,382,000 | -2,835,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 90,069 | -15 | 10,217,000 | 715,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 90,084 | 1,517 | 9,502,000 | 639,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 88,567 | 85,061 | 8,863,000 | 8,552,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,506 | -5,593 | 311,000 | -616,000 | $88.71 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 9,099 | 6,260 | 927,000 | 671,000 | $101.88 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,839 | -6,755 | 256,000 | -633,000 | $90.17 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 9,594 | 6,530 | 889,000 | 608,000 | $92.66 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,064 | -10,107 | 281,000 | -858,000 | $91.71 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 13,171 | -1,021 | 1,139,000 | -211,000 | $86.48 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 14,192 | -1,096 | 1,350,000 | 106,000 | $95.12 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 15,559 | 271 | 1,299,000 | 55,000 | $83.49 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 15,288 | 535 | 1,244,000 | 24,000 | $81.37 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 14,753 | 457 | 1,220,000 | 52,000 | $82.70 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 14,296 | -679 | 1,168,000 | -19,000 | $81.70 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 14,975 | 473 | 1,187,000 | 109,000 | $79.27 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 14,502 | 14,502 | 1,078,000 | 1,078,000 | $74.33 |
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