News + Filings Holdings
|
ELCO Management Co., LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 2,450 | -250 | 325,188,000 | -24,354,000 | $132,729.80 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 2,700 | -200 | 349,542,000 | 349,191,000 | $129,460.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,900 | 0 | 351,000 | -21,000 | $121.03 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,900 | -1,050 | 372,000 | -169,000 | $128.28 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,950 | -70 | 541,000 | -25,000 | $136.96 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,020 | 0 | 566,000 | 54,000 | $140.80 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,020 | 20 | 512,000 | 45,000 | $127.36 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,000 | -25 | 467,000 | 10,000 | $116.75 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,025 | -600 | 457,000 | -31,000 | $113.54 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,625 | -90 | 488,000 | 16,000 | $105.51 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,715 | 0 | 472,000 | 54,000 | $100.11 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,715 | -5 | 418,000 | -63,000 | $88.65 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,720 | 265 | 481,000 | 79,000 | $101.91 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,455 | 33 | 402,000 | -8,000 | $90.24 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,422 | 52 | 410,000 | 9,000 | $92.72 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,370 | 0 | 401,000 | 23,000 | $91.76 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,370 | 0 | 378,000 | -38,000 | $86.50 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,370 | -151 | 416,000 | 39,000 | $95.19 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,521 | 66 | 377,000 | 14,000 | $83.39 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,455 | -51 | 363,000 | -10,000 | $81.48 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,506 | -419 | 373,000 | -30,000 | $82.78 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,925 | -46 | 403,000 | 9,000 | $81.83 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,971 | 51 | 394,000 | 28,000 | $79.26 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,920 | -80 | 366,000 | 21,000 | $74.39 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 5,000 | 5,000 | 345,000 | 345,000 | $69.00 |
| << Prev Next >> |
|