News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,307,913 | -41,633 | 536,079,435,000 | 535,526,517,000 | $124,440.64 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,349,546 | 458,955 | 552,918,000 | -65,418,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,890,591 | 133,881 | 618,336,000 | -34,848,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,756,710 | 315,136 | 653,184,000 | 139,284,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,441,574 | 374,093 | 513,900,000 | 60,950,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,067,481 | 782,105 | 452,950,000 | 149,426,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,285,376 | 282,047 | 303,524,000 | 43,046,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,003,329 | 207,530 | 260,478,000 | 50,900,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,795,799 | -56,982 | 209,578,000 | 15,974,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,852,781 | 116,288 | 193,604,000 | 54,041,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,736,493 | -310,947 | 139,563,000 | -48,128,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 2,047,440 | 223,025 | 187,691,000 | 40,771,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,824,415 | 142,910 | 146,920,000 | 15,695,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,681,505 | 233,377 | 131,225,000 | 24,064,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,448,128 | 63,077 | 107,161,000 | 21,315,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,385,051 | 116,107 | 85,846,000 | -9,743,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,268,944 | 58,822 | 95,589,000 | 11,522,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,210,122 | 107,600 | 84,067,000 | 11,940,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,102,522 | 51,140 | 72,127,000 | 4,891,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,051,382 | 105,416 | 67,236,000 | 11,329,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 945,966 | 78,744 | 55,907,000 | 8,452,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 867,222 | 29,348 | 47,455,000 | 2,788,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 837,874 | 28,873 | 44,667,000 | 5,543,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 809,001 | 321,670 | 39,124,000 | 15,839,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 487,331 | 198,705 | 23,285,000 | 10,767,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 288,626 | 51,916 | 12,518,000 | 5,278,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 325,451 | 51,744 | 14,437,000 | 2,714,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 273,707 | 103,145 | 11,723,000 | 5,627,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 203,993 | -177,902 | 8,058,000 | -7,768,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 515,055 | 133,160 | 21,323,000 | 5,497,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 381,895 | 260,049 | 15,826,000 | 10,964,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 300,175 | 178,329 | 12,412,000 | 7,550,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 121,846 | -37,813 | 4,862,000 | -942,000 | $39.90 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -159,659 | 0 | -5,804,000 | |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 159,659 | -10,903 | 5,804,000 | -292,000 | $36.35 |
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