News + Filings Holdings
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Vestmark Advisory Solutions, Inc.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 186,390 | -35,326 | 32,405,834,000 | -1,075,526,000 | $173,860.37 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 221,716 | -19,756 | 33,481,360,000 | 33,450,664,000 | $151,010.12 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 241,472 | 34,450 | 30,696,000 | -2,206,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 207,022 | -4,797 | 32,902,000 | -3,927,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 211,819 | 4,929 | 36,829,000 | 5,936,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 206,890 | 22,124 | 30,893,000 | 3,611,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 184,766 | 52,070 | 27,282,000 | 9,659,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 132,696 | 22,335 | 17,623,000 | 3,274,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 110,361 | 15,245 | 14,349,000 | 3,249,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 95,116 | -3,530 | 11,100,000 | 793,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 98,646 | 10,199 | 10,307,000 | 3,198,000 | $104.48 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 88,447 | -25,297 | 7,109,000 | -55,000 | $80.38 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 113,744 | -7,348 | 7,164,000 | -2,588,000 | $62.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 121,092 | 6,593 | 9,752,000 | 816,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 114,499 | 23,646 | 8,936,000 | 2,213,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 90,853 | 90,853 | 6,723,000 | 6,723,000 | $74.00 |
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