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IPG Investment Advisors LLC
> XLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 19,580 | 19,580 | 2,101,326,000 | 2,101,326,000 | $107,320.02 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -2,999 | 0 | -309,000 | |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,999 | 2,999 | 309,000 | 309,000 | $103.03 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 0 | -10,625 | 0 | -1,088,000 | |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 10,625 | 550 | 1,088,000 | 96,117 | $102.40 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 10,075 | 10,075 | 991,883 | 991,883 | $98.45 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -5,491 | 0 | -425,113,000 | |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 5,491 | 0 | 425,113,000 | 424,687,887 | $77,419.96 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 5,491 | 0 | 425,113 | 13,123 | $77.42 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 5,491 | -3,250 | 411,990 | -151,018 | $75.03 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 8,741 | 125 | 563,008 | -112,486 | $64.41 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 8,616 | -610 | 675,494 | 14,636 | $78.40 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 9,226 | 3,630 | 660,858 | -415,066,142 | $71.63 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 5,596 | 671 | 415,727,000 | 415,354,325 | $74,290.03 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 4,925 | 0 | 372,675 | 23,000 | $75.67 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 4,925 | 555 | 349,675 | 52,034 | $71.00 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 4,370 | 4,370 | 297,641 | 297,641 | $68.11 |
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