News + Filings Holdings
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Quadrant Private Wealth Management, LLC
> XLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 4,899 | 292 | 851,699,000 | 278,369,000 | $173,851.60 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,607 | 10 | 573,330,000 | 572,746,000 | $124,447.58 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,597 | 1,510 | 584,000 | 93,000 | $127.04 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,087 | -144 | 491,000 | -71,000 | $159.05 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,231 | 3 | 562,000 | 80,000 | $173.94 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,228 | 4 | 482,000 | 6,000 | $149.32 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,224 | 5 | 476,000 | 57,000 | $147.64 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,219 | -159 | 419,000 | 25,000 | $130.16 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,378 | 377 | 394,000 | 80,000 | $116.64 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,001 | -15 | 314,000 | 72,000 | $104.63 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,016 | 225 | 242,000 | -14,000 | $80.24 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 2,791 | 5 | 256,000 | 32,000 | $91.72 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 2,786 | -503 | 224,000 | -33,000 | $80.40 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,289 | 7 | 257,000 | 14,000 | $78.14 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,282 | 5 | 243,000 | 40,000 | $74.04 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,277 | 144 | 203,000 | -33,000 | $61.95 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,133 | 6 | 236,000 | 19,000 | $75.33 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,127 | -194 | 217,000 | 0 | $69.40 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,321 | 3,321 | 217,000 | 217,000 | $65.34 |
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