News + Filings Holdings
|
CPWM, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 3,715 | -6,381 | 529,000 | -859,000 | $142.40 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 10,096 | 6,364 | 1,388,000 | 698,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 3,732 | 17 | 690,000 | 23,000 | $184.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 3,715 | 0 | 667,000 | 0 | $179.54 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 3,715 | -84 | 667,000 | -11,000 | $179.54 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 3,799 | 0 | 678,000 | 39,000 | $178.47 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 3,799 | -412 | 639,000 | -38,000 | $168.20 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 4,211 | 486 | 677,000 | 129,000 | $160.77 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 3,725 | 63 | 548,000 | 80,000 | $147.11 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 3,662 | 84 | 468,000 | 117,000 | $127.80 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 3,578 | 45 | 351,000 | -92,000 | $98.10 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,533 | 0 | 443,000 | 17,000 | $125.39 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,533 | 0 | 426,000 | 5,000 | $120.58 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,533 | 0 | 421,000 | 19,000 | $119.16 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,533 | 0 | 402,000 | 52,000 | $113.78 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 3,533 | 0 | 350,000 | -64,000 | $99.07 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 3,533 | 3,533 | 414,000 | 414,000 | $117.18 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 3,533 | 0 | 386,000 | 28,000 | $109.26 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 3,533 | 3,533 | 358,000 | 358,000 | $101.33 |
| << Prev Next >> |
|