News + Filings Holdings
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Round Rock Advisors, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 94,967 | 2,675 | 10,191,872,000 | 1,127,907,000 | $107,320.14 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 92,292 | 5,440 | 9,063,965,000 | 9,056,379,000 | $98,209.65 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 86,852 | 24,113 | 7,586,000 | 1,448,000 | $87.34 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 62,739 | 1,237 | 6,138,000 | -160,000 | $97.83 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 61,502 | 3,419 | 6,298,000 | 580,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 58,083 | 53,853 | 5,718,000 | 5,344,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 4,230 | 4,230 | 374,000 | 374,000 | $88.42 |
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