News + Filings Holdings
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S. R. Schill & Associates
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 52,684 | 23,201 | 3,447,665,000 | 1,369,142,000 | $65,440.46 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 29,483 | 23,906 | 2,078,523,000 | 2,078,132,000 | $70,499.03 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 5,577 | 0 | 391,000 | -24,000 | $70.11 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 5,577 | 375 | 415,000 | 83,000 | $74.41 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 5,202 | 0 | 332,000 | 3,000 | $63.82 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 5,202 | 0 | 329,000 | 3,000 | $63.24 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 5,202 | 14 | 326,000 | 33,000 | $62.67 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 5,188 | 0 | 293,000 | 6,000 | $56.48 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 5,188 | 400 | 287,000 | -22,000 | $55.32 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 4,788 | -160 | 309,000 | -11,000 | $64.54 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 4,948 | -84 | 320,000 | 20,000 | $64.67 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 5,032 | 0 | 300,000 | 7,000 | $59.62 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 5,032 | -13 | 293,000 | 26,000 | $58.23 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLU | 5,045 | 0 | 267,000 | 1,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 5,045 | 0 | 266,000 | 4,000 | $52.73 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 5,045 | 5,045 | 262,000 | 262,000 | $51.93 |
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