News + Filings Holdings
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AlphaMark Advisors, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 45,674 | 2,164 | 3,707,000 | 573,000 | $81.16 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 43,510 | 854 | 3,134,000 | 84,000 | $72.03 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 42,656 | -10,457 | 3,050,000 | -1,010,000 | $71.50 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 53,113 | -7,887 | 4,060,000 | 675,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 61,000 | -1,593 | 3,385,000 | 125,000 | $55.49 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 62,593 | -229 | 3,260,000 | -124,000 | $52.08 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 62,822 | -19,255 | 3,384,000 | 273,000 | $53.87 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 82,077 | 7,782 | 3,111,000 | 886,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 74,295 | 72,286 | 2,225,000 | 2,149,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 2,009 | 1,362 | 76,000 | 57,000 | $37.83 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 647 | 270 | 19,000 | -4,000 | $29.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 377 | 0 | 23,000 | 1,000 | $61.01 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 377 | 0 | 22,000 | -2,000 | $58.36 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 377 | 57 | 24,000 | 3,000 | $63.66 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 320 | -100 | 21,000 | -3,000 | $65.63 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 420 | 0 | 24,000 | -8,000 | $57.14 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 420 | 0 | 32,000 | 0 | $76.19 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 420 | 0 | 32,000 | 4,000 | $76.19 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 420 | 125 | 28,000 | 7,000 | $66.67 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 295 | -180 | 21,000 | -12,000 | $71.19 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 475 | 60 | 33,000 | 6,000 | $69.47 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 415 | 140 | 27,000 | 8,000 | $65.06 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 275 | 275 | 19,000 | 19,000 | $69.09 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 0 | -550 | 0 | -44,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 550 | 365 | 44,000 | 31,000 | $80.00 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 185 | 0 | 13,000 | -1,000 | $70.27 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 185 | 0 | 14,000 | 2,000 | $75.68 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 185 | 0 | 12,000 | -1,000 | $64.86 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 185 | -415 | 13,000 | -28,000 | $70.27 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 600 | 600 | 41,000 | 41,000 | $68.33 |
| 08/10/2011 | SELECT SECTOR SPDR TRUST | XLE | 0 | -650 | 0 | -52,000 | |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 650 | -300 | 52,000 | -13,000 | $80.00 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLE | 950 | -900 | 65,000 | -39,000 | $68.42 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLE | 1,850 | 1,850 | 104,000 | 104,000 | $56.22 |
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