News + Filings Holdings
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HighTower Advisors, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 640,856 | 147,578 | 111,414,000,000 | 50,103,000,000 | $173,851.85 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 493,278 | 45,218 | 61,311,000,000 | 61,257,731,000 | $124,293.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 448,060 | -19,773 | 53,269,000 | -6,222,000 | $118.89 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 467,833 | -4,550 | 59,491,000 | -15,625,000 | $127.16 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 472,383 | -16,387 | 75,116,000 | -9,863,000 | $159.02 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 488,770 | 68,370 | 84,979,000 | 22,201,000 | $173.86 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 420,400 | 45,210 | 62,778,000 | 7,351,000 | $149.33 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 375,190 | 5,064 | 55,427,000 | 6,251,000 | $147.73 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 370,126 | -145,065 | 49,176,000 | -17,812,000 | $132.86 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 515,191 | 101,669 | 66,988,000 | 18,706,000 | $130.03 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 413,522 | 73,427 | 48,282,000 | 12,741,000 | $116.76 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 340,095 | -141,500 | 35,541,000 | -3,142,000 | $104.50 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 481,595 | -168,427 | 38,683,000 | -20,897,000 | $80.32 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 650,022 | -208,948 | 59,580,000 | -9,543,000 | $91.66 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 858,970 | -30,243 | 69,123,000 | -289,000 | $80.47 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 889,213 | 59,480 | 69,412,000 | 8,007,000 | $78.06 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 829,733 | 127,382 | 61,405,000 | 17,900,000 | $74.01 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 702,351 | 16,460 | 43,505,000 | -8,188,000 | $61.94 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 685,891 | 238,989 | 51,693,000 | 20,648,000 | $75.37 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 446,902 | 27,390 | 31,045,000 | 3,593,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 419,512 | 4,735 | 27,452,000 | 929,000 | $65.44 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 414,777 | 20,485 | 26,523,000 | 3,217,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 394,292 | -10,147 | 23,306,000 | 1,190,000 | $59.11 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 404,439 | 116,702 | 22,116,000 | 6,781,000 | $54.68 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 287,737 | 58,278 | 15,335,000 | 4,240,000 | $53.30 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 229,459 | 25,714 | 11,095,000 | 1,354,000 | $48.35 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 203,745 | -12,801 | 9,741,000 | 354,000 | $47.81 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 216,546 | 216,546 | 9,387,000 | 9,387,000 | $43.35 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 271,830 | 52,563 | 12,065,000 | 2,687,000 | $44.38 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 219,267 | -126,149 | 9,378,000 | -4,284,000 | $42.77 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 345,416 | 41,919 | 13,662,000 | 1,095,000 | $39.55 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 303,497 | 73,968 | 12,567,000 | 3,056,000 | $41.41 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 229,529 | -3,264 | 9,511,000 | -120,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 232,793 | -60,314 | 9,631,000 | -2,064,000 | $41.37 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 293,107 | 30,228 | 11,695,000 | 1,593,000 | $39.90 |
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