News + Filings Holdings
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Smith, Salley & Associates
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 4,215 | -168 | 312,627,000 | 312,335,000 | $74,170.11 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 4,383 | 0 | 292,000 | -24,000 | $66.62 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 4,383 | 0 | 316,000 | -17,000 | $72.10 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 4,383 | -230 | 333,000 | -23,000 | $75.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 4,613 | -105 | 356,000 | 31,000 | $77.17 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 4,718 | -471 | 325,000 | -25,000 | $68.89 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 5,189 | 203 | 350,000 | 30,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 4,986 | 0 | 320,000 | 28,000 | $64.18 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 4,986 | -2,414 | 292,000 | -111,000 | $58.56 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 7,400 | -206 | 403,000 | -76,000 | $54.46 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 7,606 | -1,355 | 479,000 | -71,000 | $62.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 8,961 | -186 | 550,000 | 19,000 | $61.38 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 9,147 | -368 | 531,000 | -3,000 | $58.05 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 9,515 | 513 | 534,000 | 77,000 | $56.12 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 9,002 | -31 | 457,000 | -30,000 | $50.77 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 9,033 | -127 | 487,000 | 15,000 | $53.91 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 9,160 | -1,699 | 472,000 | -100,000 | $51.53 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 10,859 | -372 | 572,000 | -67,000 | $52.68 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 11,231 | -7,555 | 639,000 | -375,000 | $56.90 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 18,786 | -1,200 | 1,014,000 | -84,000 | $53.98 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 19,986 | 125 | 1,098,000 | 14,000 | $54.94 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 19,861 | -154 | 1,084,000 | 49,000 | $54.58 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 20,015 | 345 | 1,035,000 | -12,000 | $51.71 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 19,670 | -142 | 1,047,000 | -4,000 | $53.23 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 19,801 | -11 | 1,092,000 | 41,000 | $55.15 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 19,812 | 19,812 | 1,051,000 | 1,051,000 | $53.05 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 20,225 | -1,884 | 1,021,000 | -22,000 | $50.48 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 22,109 | 22,109 | 1,043,000 | 1,043,000 | $47.18 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 23,548 | 23,548 | 1,121,000 | 1,121,000 | $47.60 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 23,905 | 23,905 | 1,165,000 | 1,165,000 | $48.73 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 24,314 | 24,314 | 1,179,000 | 1,179,000 | $48.49 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 27,014 | 27,014 | 1,219,000 | 1,219,000 | $45.12 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 26,808 | 26,808 | 1,196,000 | 1,196,000 | $44.61 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 27,341 | 27,341 | 1,177,000 | 1,177,000 | $43.05 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 26,769 | 26,769 | 1,151,000 | 1,151,000 | $43.00 |
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