News + Filings Holdings
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Kozak & Associates, Inc.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 12,631 | 3,103 | 1,662,802,000 | 1,661,508,000 | $131,644.53 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 10,077 | 549 | 1,304,589,000 | 1,303,295,000 | $129,462.04 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 9,528 | 7,837 | 1,294,000 | 1,087,000 | $135.81 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,691 | 1,439 | 207,000 | 174,000 | $122.41 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,066 | 814 | 137,000 | 104,000 | $128.52 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 252 | 0 | 33,000 | 0 | $130.95 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 252 | 1 | 33,000 | 0 | $130.95 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 251 | 251 | 33,000 | 33,000 | $131.47 |
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