News + Filings Holdings
|
ADVANTAGE INVESTMENT MANAGEMENT, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 25,865 | -778 | 2,331,000 | -137,000 | $90.12 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 26,643 | 1,325 | 2,468,000 | 145,000 | $92.63 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 25,318 | -56 | 2,323,000 | 128,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 25,374 | 6,409 | 2,195,000 | 390,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 18,965 | 1,317 | 1,805,000 | 332,000 | $95.18 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 17,648 | -1,082 | 1,473,000 | -52,000 | $83.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 18,730 | 208 | 1,525,000 | -6,000 | $81.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 18,522 | -968 | 1,531,000 | -62,000 | $82.66 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 19,490 | -4,279 | 1,593,000 | -290,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 23,769 | 220 | 1,883,000 | 132,000 | $79.22 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 23,549 | 3,697 | 1,751,000 | 319,000 | $74.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 19,852 | 1,634 | 1,432,000 | 120,000 | $72.13 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 19,676 | 1,458 | 1,411,000 | 99,000 | $71.71 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 19,914 | 1,696 | 1,350,000 | 38,000 | $67.79 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 18,218 | -14,285 | 1,312,000 | -1,107,000 | $72.02 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 20,102 | -12,401 | 1,331,000 | -1,088,000 | $66.21 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 32,503 | 32,503 | 2,419,000 | 2,419,000 | $74.42 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 9,199 | 9,199 | 667,000 | 667,000 | $72.51 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 17,025 | 17,025 | 1,164,000 | 1,164,000 | $68.37 |
| << Prev Next >> |
|