News + Filings Holdings
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 3,795 | 45 | 407,000 | 39,000 | $107.25 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 3,750 | 18 | 368,000 | 42,000 | $98.13 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 3,732 | -598 | 326,000 | -120,000 | $87.35 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 4,330 | 4,330 | 446,000 | 446,000 | $103.00 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 0 | -29,852 | 0 | -1,385,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLI | 0 | -29,852 | 0 | -1,385,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLI | 0 | -16,298 | 0 | -922,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLI | 16,298 | -13,554 | 922,000 | -463,000 | $56.57 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLI | 15,858 | -13,994 | 843,000 | -542,000 | $53.16 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLI | 15,730 | -14,122 | 850,000 | -535,000 | $54.04 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLI | 15,594 | -14,258 | 816,000 | -569,000 | $52.33 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLI | 16,857 | -12,995 | 881,000 | -504,000 | $52.26 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLI | 29,852 | 29,852 | 1,385,000 | 1,385,000 | $46.40 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLI | 0 | -28,581 | 0 | -1,194,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLI | 28,581 | 1,545 | 1,194,000 | 169,000 | $41.78 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLI | 27,036 | 635 | 1,025,000 | 61,000 | $37.91 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLI | 26,401 | -1,220 | 964,000 | -21,000 | $36.51 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLI | 27,621 | -155 | 985,000 | -54,000 | $35.66 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLI | 27,776 | -13,085 | 1,039,000 | -340,000 | $37.41 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLI | 40,861 | 900 | 1,379,000 | 211,000 | $33.75 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLI | 39,961 | 1,830 | 1,168,000 | -252,000 | $29.23 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLI | 38,131 | -6,849 | 1,420,000 | -274,000 | $37.24 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLI | 44,980 | 630 | 1,694,000 | 148,000 | $37.66 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLI | 44,350 | 2,984 | 1,546,000 | 252,000 | $34.86 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLI | 41,366 | 2,895 | 1,294,000 | 239,000 | $31.28 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLI | 38,471 | 5,340 | 1,055,000 | 20,000 | $27.42 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLI | 33,131 | 7,980 | 1,035,000 | 336,000 | $31.24 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLI | 25,151 | 3,420 | 699,000 | 127,000 | $27.79 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLI | 21,731 | 4,481 | 572,000 | 193,000 | $26.32 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLI | 17,250 | 4,590 | 379,000 | 83,000 | $21.97 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLI | 0 | -12,660 | 0 | -296,000 | |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLI | 12,660 | 12,660 | 296,000 | 296,000 | $23.38 |
| << Prev Next >> |
|