News + Filings Holdings
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NAVELLIER & ASSOCIATES INC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 10,226 | -1,401 | 847,429,000 | -90,405,000 | $82,870.04 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLB | 11,627 | 11,627 | 937,834,000 | 937,834,000 | $80,660.02 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 0 | -14,142 | 0 | -1,281,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 14,142 | -2,699 | 1,281,000 | -51,000 | $90.58 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 16,841 | -614 | 1,332,000 | -105,000 | $79.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 17,455 | -269 | 1,437,000 | 40,000 | $82.33 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 17,724 | -3,572 | 1,397,000 | -145,000 | $78.82 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 21,296 | -1,406 | 1,542,000 | 97,000 | $72.41 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 22,702 | -3,867 | 1,445,000 | -52,000 | $63.65 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 26,569 | 26,569 | 1,497,000 | 1,497,000 | $56.34 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 0 | -32,479 | 0 | -1,995,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 32,479 | -2,284 | 1,995,000 | -28,000 | $61.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 34,763 | 34,763 | 2,023,000 | 2,023,000 | $58.19 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 0 | -49,682 | 0 | -2,885,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 49,682 | 49,682 | 2,885,000 | 2,885,000 | $58.07 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 0 | -42,709 | 0 | -2,585,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 42,709 | -22,240 | 2,585,000 | -1,104,000 | $60.53 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 64,949 | 2,356 | 3,689,000 | 321,000 | $56.80 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 62,593 | -2,415 | 3,368,000 | -39,000 | $53.81 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 65,008 | 65,008 | 3,407,000 | 3,407,000 | $52.41 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 0 | -26,965 | 0 | -1,337,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 0 | -26,965 | 0 | -1,337,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 26,965 | 16,766 | 1,337,000 | 855,000 | $49.58 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 20,121 | 9,922 | 999,000 | 517,000 | $49.65 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 10,199 | -1,024,210 | 482,000 | -42,974,000 | $47.26 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 47,935 | -986,474 | 2,216,000 | -41,240,000 | $46.23 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 1,034,409 | 1,034,409 | 43,456,000 | 43,456,000 | $42.01 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 212,799 | 47,867 | 8,160,000 | 1,698,000 | $38.35 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 164,932 | -865,188 | 6,462,000 | -32,209,000 | $39.18 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLB | 160,235 | 31,396 | 6,015,000 | 1,274,000 | $37.54 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLB | 128,839 | -958,648 | 4,741,000 | -33,636,000 | $36.80 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLB | 1,087,487 | 1,087,487 | 38,377,000 | 38,377,000 | $35.29 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLB | 0 | -403,739 | 0 | -15,895,000 | |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLB | 403,739 | 139,434 | 15,895,000 | 5,318,000 | $39.37 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLB | 264,305 | 95,793 | 10,577,000 | 4,104,000 | $40.02 |
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