News + Filings Holdings
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THOMPSON DAVIS & CO., INC.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,900 | -425 | 252,187,000 | -63,664,000 | $132,730.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,325 | 627 | 315,851,000 | 315,645,000 | $135,849.89 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,698 | 1,698 | 206,000 | 206,000 | $121.32 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,313 | 0 | -454,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,313 | 360 | 454,000 | 38,000 | $137.04 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,953 | 2,923 | 416,000 | 413,000 | $140.87 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 30 | -125 | 3,000 | -10,000 | $100.00 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 155 | -630 | 13,000 | -51,000 | $83.87 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 785 | 785 | 64,000 | 64,000 | $81.53 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -415 | 0 | -34,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 415 | 0 | 34,000 | 1,000 | $81.93 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 415 | 0 | 33,000 | 2,000 | $79.52 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 415 | 290 | 31,000 | 22,000 | $74.70 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 125 | 125 | 9,000 | 9,000 | $72.00 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -300 | 0 | -22,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 300 | 300 | 22,000 | 22,000 | $73.33 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 0 | -400 | 0 | -30,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 400 | -175 | 30,000 | -12,000 | $75.00 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 575 | 575 | 42,000 | 42,000 | $73.04 |
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