News + Filings Holdings
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Robertson Stephens Wealth Management, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 124,020 | 20,907 | 21,562,115,000 | 5,991,013,000 | $173,859.98 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 103,113 | 765 | 15,571,102,000 | 2,834,904,000 | $151,010.08 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 102,348 | 8,326 | 12,736,198,000 | 12,725,031,000 | $124,440.13 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 94,022 | -5,704 | 11,167,000 | -1,510,000 | $118.77 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 99,726 | -12,361 | 12,677,000 | -5,137,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 112,087 | 12,920 | 17,814,000 | 3,007,000 | $158.93 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 99,167 | -1,684 | 14,807,000 | -84,000 | $149.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 100,851 | 3,175 | 14,891,000 | 1,919,000 | $147.65 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 97,676 | 6,688 | 12,972,000 | 1,142,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 90,988 | 3,310 | 11,830,000 | 1,598,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 87,678 | -16,006 | 10,232,000 | -601,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 103,684 | -17,138 | 10,833,000 | 1,122,000 | $104.48 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 120,822 | 27,193 | 9,711,000 | 2,171,000 | $80.37 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 93,629 | 32,732 | 7,540,000 | 2,788,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 60,897 | -71,226 | 4,752,000 | -5,025,000 | $78.03 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 132,123 | 0 | 9,777,000 | 1,588,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 132,123 | 132,123 | 8,189,000 | 8,189,000 | $61.98 |
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