News + Filings Holdings
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Advisory Services Network, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 130,662 | 8,896 | 22,716,879,000 | 22,702,416,000 | $173,859.88 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 121,766 | -10,888 | 14,463,000 | -2,400,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 132,654 | -12,801 | 16,863,000 | -6,255,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 145,455 | -11,603 | 23,118,000 | -4,189,000 | $158.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 157,058 | -4,363 | 27,307,000 | 3,203,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 161,421 | -14,260 | 24,104,000 | -1,837,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 175,681 | -37,485 | 25,941,000 | -2,370,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 213,166 | -7,655 | 28,311,000 | -400,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 220,821 | -3,366 | 28,711,000 | 2,549,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 224,187 | 12,958 | 26,162,000 | 4,091,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 211,229 | 65,371 | 22,071,000 | 10,348,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 145,858 | 37,366 | 11,723,000 | 1,778,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 108,492 | -2,195 | 9,945,000 | 1,307,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 110,687 | 0 | 8,638,000 | 0 | $78.04 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 110,687 | 30,195 | 8,638,000 | 2,682,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 80,492 | 3,791 | 5,956,000 | 1,202,000 | $73.99 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 76,701 | 15,049 | 4,754,000 | 110,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 61,652 | -1,304 | 4,644,000 | 42,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 62,956 | 13,582 | 4,602,000 | 1,372,000 | $73.10 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 49,374 | 6,103 | 3,230,000 | 463,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 43,271 | 19,615 | 2,767,000 | 1,369,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 23,656 | 5,327 | 1,398,000 | 395,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 18,329 | 5,199 | 1,003,000 | 303,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 13,130 | 10,367 | 700,000 | 568,000 | $53.31 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 2,763 | 451 | 132,000 | 32,000 | $47.77 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 2,312 | 2,312 | 100,000 | 100,000 | $43.25 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 2,422 | 2,422 | 107,000 | 107,000 | $44.18 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 7,914 | 7,459 | 339,000 | 321,000 | $42.84 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 455 | 455 | 18,000 | 18,000 | $39.56 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 1,030 | 576 | 43,000 | 24,000 | $41.75 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 454 | 454 | 19,000 | 19,000 | $41.85 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 454 | 454 | 18,000 | 18,000 | $39.65 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -452 | 0 | -16,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 452 | 452 | 16,000 | 16,000 | $35.40 |
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