News + Filings Holdings
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Round Rock Advisors, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 39,271 | 1,325 | 6,827,589,000 | 2,105,584,000 | $173,858.29 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 37,946 | 18,137 | 4,722,005,000 | 4,719,487,000 | $124,440.13 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 19,809 | 2,238 | 2,518,000 | -106,000 | $127.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 17,571 | -1,380 | 2,624,000 | -174,000 | $149.34 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 18,951 | -3,087 | 2,798,000 | -129,000 | $147.64 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 22,038 | -2,185 | 2,927,000 | -222,000 | $132.82 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 24,223 | 24,223 | 3,149,000 | 3,149,000 | $130.00 |
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