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WINTON GROUP Ltd
> XLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 9,746 | -298,541 | 1,293,587,000 | -38,617,248,000 | $132,730.04 |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 308,287 | 99,348 | 39,910,835,000 | 11,526,472,000 | $129,460.00 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 208,939 | -101,399 | 28,384,363,000 | 28,346,778,000 | $135,850.00 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 310,338 | 108,656 | 37,585,000 | 11,721,000 | $121.11 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 201,682 | 198,849 | 25,864,000 | 25,476,000 | $128.24 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,833 | 2,833 | 388,000 | 388,000 | $136.96 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -50,451 | 0 | -6,422,000 | |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 50,451 | -177,159 | 6,422,000 | -22,245,000 | $127.29 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 227,610 | 44,600 | 28,667,000 | 7,906,000 | $125.95 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 457,879 | 274,869 | 53,453,000 | 32,692,000 | $116.74 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 183,010 | 113,791 | 20,761,000 | 13,460,000 | $113.44 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 69,219 | -36,540 | 7,301,000 | -3,282,000 | $105.48 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 105,759 | 86,501 | 10,583,000 | 8,877,000 | $100.07 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 19,258 | 19,258 | 1,706,000 | 1,706,000 | $88.59 |
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