News + Filings Holdings
|
PFS INVESTMENTS INC.
> XLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 0 | -48,917 | 0 | -6,087,000 | |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 48,917 | -102,631 | 6,087,000 | -11,914,000 | $124.44 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 151,548 | 7,865 | 18,001,000 | -264,000 | $118.78 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 143,683 | 1,738 | 18,265,000 | -4,294,000 | $127.12 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 141,945 | 41,118 | 22,559,000 | 5,028,000 | $158.93 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 100,827 | -4,782 | 17,531,000 | -209,000 | $173.87 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 105,609 | 2,315 | 17,740,000 | 2,122,000 | $167.98 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 103,294 | -36,645 | 15,618,000 | -2,967,000 | $151.20 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 139,939 | 15,394 | 18,585,000 | 2,434,000 | $132.81 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 124,545 | 1,149 | 16,151,000 | 1,751,000 | $129.68 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 123,396 | -3,960 | 14,400,000 | 1,093,000 | $116.70 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 127,356 | -36,185 | 13,307,000 | 163,000 | $104.49 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 163,541 | 2,054 | 13,144,000 | -1,660,000 | $80.37 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 161,487 | -56,412 | 14,804,000 | -2,743,000 | $91.67 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 217,899 | 11,955 | 17,547,000 | 1,082,000 | $80.53 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 205,944 | 58,118 | 16,465,000 | 5,526,000 | $79.95 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 147,826 | -59,407 | 10,939,000 | -2,028,000 | $74.00 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 207,233 | 34,808 | 12,967,000 | -22,000 | $62.57 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 172,425 | 88,389 | 12,989,000 | 12,982,969 | $75.33 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 84,036 | 24,388 | 6,031 | -3,860,352 | $0.07 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 59,648 | 33,009 | 3,866,000 | 2,040,000 | $64.81 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 26,639 | 26,639 | 1,826,000 | 1,826,000 | $68.55 |
<< Prev Next >> |
|