Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MERRILL LYNCH & CO., INC.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLK | 1,219,433 | 1,077,200 | 25,450,000 | 22,860,000 | $20.87 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLK | 142,233 | 139,248 | 2,590,000 | 2,544,000 | $18.21 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLK | 438,658 | 435,673 | 6,852,000 | 6,806,000 | $15.62 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLK | 2,985 | -7,426 | 46,000 | -161,000 | $15.41 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLK | 10,411 | 10,411 | 207,000 | 207,000 | $19.88 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLK | 7,966 | 4,966 | 183,000 | 116,000 | $22.97 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLK | 3,000 | 1,900 | 67,000 | 38,000 | $22.33 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLK | 1,100 | 900 | 29,000 | 24,000 | $26.36 |
| 09/28/2007 | SELECT SECTOR SPDR TRUST | XLK | 200 | -3,800 | 5,000 | -97,000 | $25.00 |
| 06/29/2007 | SELECT SECTOR SPDR TRUST | XLK | 4,000 | 0 | 102,000 | 9,000 | $25.50 |
| 03/30/2007 | SELECT SECTOR SPDR TRUST | XLK | 4,000 | -13,258 | 93,000 | -308,000 | $23.25 |
| 12/29/2006 | SELECT SECTOR SPDR TRUST | XLK | 17,258 | -16,607 | 401,000 | -344,000 | $23.24 |
| 09/29/2006 | SELECT SECTOR SPDR TRUST | XLK | 33,865 | 11,415 | 745,000 | 289,000 | $22.00 |
| 06/30/2006 | SELECT SECTOR SPDR TRUST | XLK | 22,450 | 8,359 | 456,000 | 144,000 | $20.31 |
| 03/31/2006 | SELECT SECTOR SPDR TRUST | XLK | 14,091 | -21,909 | 312,000 | -440,000 | $22.14 |
| 12/30/2005 | SELECT SECTOR SPDR TRUST | XLK | 36,000 | 21,920 | 752,000 | 458,000 | $20.89 |
| 09/30/2005 | SELECT SECTOR SPDR TRUST | XLK | 14,080 | -759,227 | 294,000 | -15,110,000 | $20.88 |
| 06/30/2005 | SELECT SECTOR SPDR TRUST | XLK | 773,307 | -90,124 | 15,404,000 | -1,485,000 | $19.92 |
| 03/31/2005 | SELECT SECTOR SPDR TRUST | XLK | 863,431 | 28,306 | 16,889,000 | -740,000 | $19.56 |
| 12/31/2004 | SELECT SECTOR SPDR TRUST | XLK | 835,125 | 575,839 | 17,629,000 | 12,671,000 | $21.11 |
| 09/30/2004 | SELECT SECTOR SPDR TRUST | XLK | 259,286 | -18,192 | 4,958,000 | -786,000 | $19.12 |
| 06/30/2004 | SELECT SECTOR SPDR TRUST | XLK | 277,478 | 39,695 | 5,744,000 | 950,000 | $20.70 |
| 03/31/2004 | SELECT SECTOR SPDR TRUST | XLK | 237,783 | -73,060 | 4,794,000 | -1,541,000 | $20.16 |
| 12/31/2003 | SELECT SECTOR SPDR TRUST | XLK | 310,843 | -79,749 | 6,335,000 | -805,000 | $20.38 |
| 09/30/2003 | SELECT SECTOR SPDR TRUST | XLK | 390,592 | 13,439 | 7,140,000 | 702,000 | $18.28 |
| 06/30/2003 | SELECT SECTOR SPDR TRUST | XLK | 377,153 | 78,620 | 6,438,000 | 2,169,000 | $17.07 |
| 03/31/2003 | SELECT SECTOR SPDR TRUST | XLK | 298,533 | -78,872 | 4,269,000 | -1,317,000 | $14.30 |
| 12/31/2002 | SELECT SECTOR SPDR TRUST | XLK | 377,405 | 59,642 | 5,586,000 | 1,827,000 | $14.80 |
| 09/30/2002 | SELECT SECTOR SPDR TRUST | XLK | 317,763 | -51,865 | 3,759,000 | -2,088,000 | $11.83 |
| 06/30/2002 | SELECT SECTOR SPDR TRUST | XLK | 369,628 | -125,681 | 5,847,000 | -4,887,000 | $15.82 |
| 03/31/2002 | SELECT SECTOR SPDR TRUST | XLK | 495,309 | -182,284 | 10,734,000 | -5,528,000 | $21.67 |
| 12/31/2001 | SELECT SECTOR SPDR TRUST | XLK | 677,593 | 437,790 | 16,262,000 | 11,646,000 | $24.00 |
| 09/30/2001 | SELECT SECTOR SPDR TRUST | XLK | 239,803 | -346,351 | 4,616,000 | -11,896,000 | $19.25 |
| 06/30/2001 | SELECT SECTOR SPDR TRUST | XLK | 586,154 | -714,563 | 16,512,000 | -15,745,000 | $28.17 |
| 03/31/2001 | SELECT SECTOR SPDR TRUST | XLK | 1,300,717 | 775,059 | 32,257,000 | 15,797,000 | $24.80 |
| << Prev Next >> |
|