News + Filings Holdings
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D.B. Root & Company, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 2,589 | -7,590 | 343,680,000 | -1,039,133,000 | $132,746.23 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 10,179 | 5,430 | 1,382,813,000 | 1,382,204,000 | $135,849.59 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,749 | 1,834 | 609,000 | 210,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,915 | 535 | 399,000 | 64,000 | $136.88 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,380 | -3,717 | 335,000 | -441,000 | $140.76 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 6,097 | 474 | 776,000 | 68,000 | $127.28 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,623 | -504 | 708,000 | -7,000 | $125.91 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 6,127 | -542 | 715,000 | -41,000 | $116.70 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,669 | 59 | 756,000 | 59,000 | $113.36 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,610 | -8,167 | 697,000 | -781,000 | $105.45 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 14,777 | 8,871 | 1,478,000 | 955,000 | $100.02 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,906 | 773 | 523,000 | 1,000 | $88.55 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,133 | -2,962 | 522,000 | -207,000 | $101.69 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 8,095 | -1,011 | 729,000 | -114,000 | $90.06 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 9,106 | -7,533 | 843,000 | -684,000 | $92.58 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 16,639 | -305 | 1,527,000 | 61,000 | $91.77 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 16,944 | 3,072 | 1,466,000 | 146,000 | $86.52 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 13,872 | 9,523 | 1,320,000 | 957,000 | $95.16 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,349 | -102 | 363,000 | 1,000 | $83.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,451 | 4,451 | 362,000 | 362,000 | $81.33 |
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