News + Filings Holdings
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Keel Point, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 29,427 | 2,863 | 5,116,124,000 | 1,104,666,000 | $173,858.16 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 26,564 | -2,914 | 4,011,458,000 | 4,007,957,000 | $151,011.07 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 29,478 | 4,315 | 3,501,000 | -229,000 | $118.77 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 25,163 | 894 | 3,730,000 | -127,000 | $148.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 24,269 | -7,362 | 3,857,000 | -1,643,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 31,631 | -5,661 | 5,500,000 | -68,000 | $173.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 37,292 | 3,415 | 5,568,000 | 566,000 | $149.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -28,086 | 0 | -3,730,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 28,086 | 15,386 | 3,730,000 | 2,079,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 12,700 | -41,943 | 1,651,000 | -4,726,000 | $130.00 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 54,643 | -23,256 | 6,377,000 | -1,763,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 77,899 | -5,000 | 8,140,000 | 1,477,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 82,899 | -2,993 | 6,663,000 | -1,211,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 85,892 | -5,923 | 7,874,000 | 480,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 91,815 | 83,789 | 7,394,000 | 6,768,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 8,026 | 1,577 | 626,000 | 149,000 | $78.00 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 6,449 | 24 | 477,000 | 79,000 | $73.96 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 6,425 | -172,983 | 398,000 | -13,117,000 | $61.95 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 179,408 | 2,366 | 13,515,000 | 1,216,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 177,042 | 7,271 | 12,299,000 | 1,193,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 169,771 | -4,231 | 11,106,000 | -21,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 174,002 | 6,245 | 11,127,000 | 1,213,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 167,757 | -25,646 | 9,914,000 | -669,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 193,403 | 4,849 | 10,583,000 | 531,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 188,554 | 188,554 | 10,052,000 | 10,052,000 | $53.31 |
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