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STATE STREET CORP
> XLC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 96,107 | 96,107 | 6,254,644,000 | 6,254,644,000 | $65,080.00 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 0 | -101,531 | 0 | -4,862,000 | |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 101,531 | 30,265 | 4,862,000 | 994,000 | $47.89 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 71,266 | -14,192 | 3,868,000 | -2,010,000 | $54.28 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 85,458 | 85,458 | 5,878,000 | 5,878,000 | $68.78 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 0 | -1,944,565 | 0 | -155,779,000 | |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 1,944,565 | 1,794,278 | 155,779,000 | 143,610,000 | $80.11 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 150,287 | -524,376 | 12,169,000 | -37,297,000 | $80.97 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 674,663 | -514,173 | 49,466,000 | -30,757,000 | $73.32 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 1,188,836 | 1,024,805 | 80,223,000 | 71,359,000 | $67.48 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 164,031 | 164,031 | 8,864,000 | 8,864,000 | $54.04 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 0 | -37,272 | 0 | -1,999,000 | |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 37,272 | -2,024,274 | 1,999,000 | -100,089,000 | $53.63 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 2,061,546 | 2,061,546 | 102,088,000 | 102,088,000 | $49.52 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 0 | -2,102,404 | 0 | -98,329,000 | |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 2,102,404 | 2,102,404 | 98,329,000 | 98,329,000 | $46.77 |
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