News + Filings Holdings
|
BAROMETER CAPITAL MANAGEMENT INC.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 530 | -3,070 | 92,146,000 | -451,490,000 | $173,860.38 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 3,600 | 3,600 | 543,636,000 | 543,636,000 | $151,010.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -7,000 | 0 | -1,045,240,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,000 | 0 | 1,045,240,000 | 1,044,206,380 | $149,320.00 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,000 | 7,000 | 1,033,620 | 1,033,620 | $147.66 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -9,400 | 0 | -982,206 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 9,400 | -6,000 | 982,206 | -255,492 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 15,400 | 3,500 | 1,237,698 | 146,698 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 11,900 | -18,300 | 1,091,000 | -1,341,000 | $91.68 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 30,200 | 15,100 | 2,432,000 | 1,254,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 15,100 | 15,100 | 1,178,000 | 1,178,000 | $78.01 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 0 | -74,200 | 0 | -4,599,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 74,200 | 73,200 | 4,599,000 | 4,524,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,000 | 1,000 | 75,000 | 75,000 | $75.00 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -64,900 | 0 | -2,879,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 64,900 | 31,600 | 2,879,000 | 1,453,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 33,300 | 33,300 | 1,426,000 | 1,426,000 | $42.82 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -26,200 | 0 | -988,878,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 26,200 | 26,200 | 936,000 | 936,000 | $35.73 |
| << Prev Next >> |
|