News + Filings Holdings
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ADVANTAGE INVESTMENT MANAGEMENT, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 28,531 | -2,231 | 2,298,000 | -103,000 | $80.54 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 30,762 | 935 | 2,401,000 | 194,000 | $78.05 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 29,827 | -270 | 2,207,000 | 342,000 | $73.99 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 30,097 | 7,048 | 1,865,000 | 129,000 | $61.97 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 23,049 | 1,051 | 1,736,000 | 208,000 | $75.32 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 21,998 | -1,074 | 1,528,000 | 19,000 | $69.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 23,072 | -1,191 | 1,509,000 | -43,000 | $65.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 24,263 | -2,874 | 1,552,000 | -52,000 | $63.97 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 27,137 | -11,289 | 1,604,000 | -499,000 | $59.11 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 38,426 | 587 | 2,103,000 | 86,000 | $54.73 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 37,839 | 9,669 | 2,017,000 | 671,000 | $53.30 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 28,170 | 3,176 | 1,346,000 | 275,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 25,433 | 439 | 1,103,000 | 32,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 26,079 | 1,085 | 1,157,000 | 86,000 | $44.37 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 24,994 | -24,046 | 1,071,000 | -959,000 | $42.85 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 28,534 | -20,506 | 1,127,000 | -903,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 49,040 | 49,040 | 2,030,000 | 2,030,000 | $41.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 11,734 | 11,734 | 486,000 | 486,000 | $41.42 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 16,206 | 16,206 | 670,000 | 670,000 | $41.34 |
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