News + Filings Holdings
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Round Rock Advisors, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 67,490 | 8,541 | 8,957,959,000 | 949,671,000 | $132,730.17 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 58,949 | 6,137 | 8,008,288,000 | 8,001,515,000 | $135,851.13 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 52,812 | 25,656 | 6,773,000 | 3,316,000 | $128.25 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 27,156 | 24,383 | 3,457,000 | 3,108,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,773 | 40 | 349,000 | 30,000 | $125.86 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,733 | -160 | 319,000 | -9,000 | $116.72 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,893 | 2,893 | 328,000 | 328,000 | $113.38 |
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