News + Filings Holdings
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Robertson Stephens Wealth Management, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 36,447 | 4,120 | 6,189,005,000 | 1,354,823,000 | $169,808.35 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 32,327 | 7,206 | 4,834,182,000 | 1,589,448,000 | $149,540.07 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 25,121 | -1,103 | 3,244,734,000 | 3,240,999,000 | $129,164.21 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 26,224 | -121 | 3,735,000 | 114,000 | $142.43 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 26,345 | 139 | 3,621,000 | -1,227,000 | $137.45 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 26,206 | 3,966 | 4,848,000 | 857,000 | $185.00 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 22,240 | 218 | 3,991,000 | 59,000 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 22,022 | 336 | 3,932,000 | 288,000 | $178.55 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 21,686 | 928 | 3,644,000 | 307,000 | $168.03 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 20,758 | 853 | 3,337,000 | 412,000 | $160.76 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 19,905 | -1,337 | 2,925,000 | 213,000 | $146.95 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 21,242 | -5,430 | 2,712,000 | 96,000 | $127.67 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 26,672 | -10,597 | 2,616,000 | -1,882,000 | $98.08 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 37,269 | 13,584 | 4,498,000 | 1,675,000 | $120.69 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 23,685 | -9,913 | 2,823,000 | -1,002,000 | $119.19 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 33,598 | 0 | 3,825,000 | 498,000 | $113.85 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 33,598 | 33,598 | 3,327,000 | 3,327,000 | $99.02 |
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