News + Filings Holdings
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HoyleCohen, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 20,114 | 2,462 | 3,496,965,000 | 3,494,721,000 | $173,857.26 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 17,652 | 521 | 2,244,000 | -479,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 17,131 | 330 | 2,723,000 | 214,000 | $158.95 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 16,801 | 725 | 2,509,000 | 135,000 | $149.34 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 16,076 | -120 | 2,374,000 | 223,000 | $147.67 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 16,196 | -14,653 | 2,151,000 | -1,860,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 30,849 | 4,468 | 4,011,000 | 932,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 26,381 | -3,875 | 3,079,000 | -82,000 | $116.71 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 30,256 | -1,933 | 3,161,000 | 574,000 | $104.48 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 32,189 | -3,581 | 2,587,000 | -692,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 35,770 | -1,187 | 3,279,000 | 303,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 36,957 | -2,627 | 2,976,000 | -113,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 39,584 | 4,470 | 3,089,000 | 491,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 35,114 | -1,066 | 2,598,000 | 356,000 | $73.99 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 36,180 | -1,460 | 2,242,000 | -593,000 | $61.97 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 37,640 | -780 | 2,835,000 | 166,000 | $75.32 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 38,420 | 38,420 | 2,669,000 | 2,669,000 | $69.47 |
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