News + Filings Holdings
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Circle Wealth Management, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 62,125 | 2,259 | 10,801,045,000 | 1,760,635,000 | $173,859.88 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 59,866 | -6,184 | 9,040,410,000 | 9,032,565,000 | $151,010.76 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 66,050 | 59 | 7,845,000 | -544,000 | $118.77 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 65,991 | -5,082 | 8,389,000 | -2,907,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 71,073 | 9,741 | 11,296,000 | 632,000 | $158.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 61,332 | 9,169 | 10,664,000 | 2,875,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 52,163 | 5 | 7,789,000 | 87,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 52,158 | -4,959 | 7,702,000 | 116,000 | $147.67 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 57,117 | 10,527 | 7,586,000 | 1,528,000 | $132.82 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 46,590 | 17,320 | 6,058,000 | 3,000,000 | $130.03 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 29,270 | 19,718 | 3,058,000 | 2,313,000 | $104.48 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 9,552 | 4,999 | 745,000 | 328,000 | $77.99 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,553 | -1,152 | 417,000 | -42,000 | $91.59 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 5,705 | 117 | 459,000 | 23,000 | $80.46 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 5,588 | -80 | 436,000 | 17,000 | $78.02 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 5,668 | 0 | 419,000 | 68,000 | $73.92 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 5,668 | -24,580 | 351,000 | -1,928,000 | $61.93 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 30,248 | 2,715 | 2,279,000 | 366,000 | $75.34 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 27,533 | 17,891 | 1,913,000 | 1,282,000 | $69.48 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 9,642 | 31 | 631,000 | 16,000 | $65.44 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 9,611 | 635 | 615,000 | 85,000 | $63.99 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 8,976 | 32 | 530,000 | 41,000 | $59.05 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 8,944 | 8,944 | 489,000 | 489,000 | $54.67 |
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