News + Filings Holdings
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Robertson Stephens Wealth Management, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 93,755 | 40,152 | 10,061,759,000 | 4,638,175,000 | $107,319.71 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 53,603 | -3,203 | 5,423,584,000 | -155,420,000 | $101,180.61 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 56,806 | 15,517 | 5,579,004,000 | 5,575,584,000 | $98,211.53 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 41,289 | -98 | 3,420,000 | -194,000 | $82.83 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 41,387 | -2,291 | 3,614,000 | -883,000 | $87.32 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 43,678 | 4,395 | 4,497,000 | 654,000 | $102.96 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 39,283 | 476 | 3,843,000 | -130,000 | $97.83 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 38,807 | 1,011 | 3,973,000 | 252,000 | $102.38 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 37,796 | 3,597 | 3,721,000 | 693,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 34,199 | 979 | 3,028,000 | 471,000 | $88.54 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 33,220 | -14,116 | 2,557,000 | -695,000 | $76.97 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 47,336 | -8,571 | 3,252,000 | -47,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 55,907 | 39,239 | 3,299,000 | 2,005,000 | $59.01 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 16,668 | 4,615 | 1,294,000 | 361,000 | $77.63 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 12,053 | -8,040 | 933,000 | -575,000 | $77.41 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 20,093 | 17 | 1,508,000 | 215,000 | $75.05 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 20,076 | 20,076 | 1,293,000 | 1,293,000 | $64.41 |
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