News + Filings Holdings
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Capital Investment Advisors, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 478,712 | 26,856 | 83,228,889,000 | 83,175,218,000 | $173,860.04 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 451,856 | -111,310 | 53,671,000 | -17,919,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 563,166 | 2,008 | 71,590,000 | -17,595,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 561,158 | 8,593 | 89,185,000 | -6,890,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 552,565 | 4,721 | 96,075,000 | 14,271,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 547,844 | 24,771 | 81,804,000 | 20,761,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 539,050 | 15,977 | 79,596,000 | 18,553,000 | $147.66 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 523,073 | -1,293 | 61,043,000 | 6,252,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 524,366 | 29,836 | 54,791,000 | 15,046,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 494,530 | 7,091 | 39,745,000 | -4,939,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 487,439 | 8,148 | 44,684,000 | 6,087,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 479,291 | 13,010 | 38,597,000 | 2,208,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 466,281 | -178,812 | 36,389,000 | -11,348,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 645,093 | 23,685 | 47,737,000 | 9,222,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 621,408 | -3,551 | 38,515,000 | -8,563,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 624,959 | -112,815 | 47,078,000 | -4,175,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 737,774 | 11,686 | 51,253,000 | 3,752,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 726,088 | 28,782 | 47,501,000 | 2,908,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 697,306 | 15,852 | 44,593,000 | 4,319,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 681,454 | -371 | 40,274,000 | 2,965,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 681,825 | 31,426 | 37,309,000 | 2,636,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 650,399 | 65,314 | 34,673,000 | 6,378,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 585,085 | 44,106 | 28,295,000 | 2,447,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 540,979 | 125,543 | 25,848,000 | 7,419,000 | $47.78 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 415,436 | 73,379 | 18,429,000 | 3,779,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 342,057 | 38,146 | 14,650,000 | 2,645,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 303,911 | 21,290 | 12,005,000 | 304,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 282,621 | 24,627 | 11,701,000 | 1,010,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 257,994 | 55,210 | 10,691,000 | 2,306,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 202,784 | 202,784 | 8,385,000 | 8,385,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 171,215 | 18,055 | 6,831,000 | 957,000 | $39.90 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 153,160 | 11,896 | 5,874,000 | -5,129,066,000 | $38.35 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 141,264 | 141,264 | 5,134,940,000 | 5,134,940,000 | $36,349.95 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 117,904 | 117,904 | 4,214,000 | 4,214,000 | $35.74 |
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