News + Filings Holdings
|
NAVELLIER & ASSOCIATES INC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 10,687 | 10,687 | 792,655,000 | 792,655,000 | $74,170.02 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 0 | -15,359 | 0 | -1,109,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 15,359 | -193 | 1,109,000 | -71,000 | $72.21 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 15,552 | 15,552 | 1,180,000 | 1,180,000 | $75.87 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 0 | -19,348 | 0 | -1,305,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 19,348 | 19,348 | 1,305,000 | 1,305,000 | $67.45 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -32,709 | 0 | -2,060,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 32,709 | -2,249 | 2,060,000 | -87,000 | $62.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 34,958 | 10,850 | 2,147,000 | 747,000 | $61.42 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 24,108 | -3,283 | 1,400,000 | -137,000 | $58.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 27,391 | 27,391 | 1,537,000 | 1,537,000 | $56.11 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 0 | -60,299 | 0 | -3,291,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 60,299 | -475 | 3,291,000 | 148,000 | $54.58 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 60,774 | 1,413 | 3,143,000 | -16,000 | $51.72 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 59,361 | 59,361 | 3,159,000 | 3,159,000 | $53.22 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 0 | -71,129 | 0 | -3,467,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -96,002 | 0 | -4,570,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 96,002 | 24,873 | 4,570,000 | 1,103,000 | $47.60 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 71,129 | 21,372 | 3,467,000 | 1,054,000 | $48.74 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 49,757 | 19,954 | 2,413,000 | 1,069,000 | $48.50 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 29,803 | 29,803 | 1,344,000 | 1,344,000 | $45.10 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 26,597 | 26,597 | 1,187,000 | 1,187,000 | $44.63 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 0 | -39,993 | 0 | -1,719,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 39,993 | 39,993 | 1,719,000 | 1,719,000 | $42.98 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -1,215,541 | 0 | -48,221,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 230,711 | 52,165 | 9,152,000 | 2,051,000 | $39.67 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 178,546 | -913,377 | 7,101,000 | -31,007,000 | $39.77 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 169,792 | 40,864 | 5,926,000 | 1,307,000 | $34.90 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 128,928 | -963,531 | 4,619,000 | -33,366,000 | $35.83 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 1,092,459 | -111,457 | 37,985,000 | -3,044,000 | $34.77 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 1,203,916 | -508,244 | 41,029,000 | -14,599,000 | $34.08 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 1,712,160 | 315,342 | 55,628,000 | 14,198,000 | $32.49 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 1,396,818 | 851,529 | 41,430,000 | 24,401,000 | $29.66 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 545,289 | 187,764 | 17,029,000 | 6,332,000 | $31.23 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 357,525 | 140,261 | 10,697,000 | 4,329,000 | $29.92 |
| << Prev Next >> |
|