News + Filings Holdings
|
Anfield Capital Management, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 144,521 | -19,198 | 19,182,272,000 | -2,012,789,000 | $132,730.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 163,719 | 34,778 | 21,195,061,000 | 21,179,445,000 | $129,460.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 128,941 | 3,096 | 15,616,000 | -522,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 125,845 | 55,941 | 16,138,000 | 6,562,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 69,904 | -24,712 | 9,576,000 | -3,755,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 94,616 | -7,007 | 13,331,000 | 339,000 | $140.90 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 101,623 | 4,689 | 12,992,000 | 783,000 | $127.85 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 96,934 | 17,224 | 12,209,000 | 2,904,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 79,710 | -12,171 | 9,305,000 | -1,118,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 91,881 | 851 | 10,423,000 | 821,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 91,030 | -40,580 | 9,602,000 | -3,957,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 131,610 | 81,906 | 13,559,000 | 8,457,000 | $103.02 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 49,704 | 49,704 | 5,102,000 | 5,102,000 | $102.65 |
| << Prev Next >> |
|