News + Filings Holdings
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Smith, Salley & Associates
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 3,443 | -241 | 584,656,000 | 584,131,000 | $169,810.05 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 3,684 | -244 | 525,000 | -15,000 | $142.51 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 3,928 | 244 | 540,000 | -142,000 | $137.47 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 3,684 | -134 | 682,000 | -99,000 | $185.12 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 3,818 | -150 | 781,000 | 69,000 | $204.56 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 3,968 | -559 | 712,000 | -16,000 | $179.44 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 4,527 | 145 | 728,000 | 84,000 | $160.81 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 4,382 | -394 | 644,000 | 34,000 | $146.96 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 4,776 | -1,412 | 610,000 | 3,000 | $127.72 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 6,188 | -119 | 607,000 | -184,000 | $98.09 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 6,307 | -225 | 791,000 | 3,000 | $125.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 6,532 | 0 | 788,000 | 9,000 | $120.64 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 6,532 | -181 | 779,000 | 15,000 | $119.26 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 6,713 | -55 | 764,000 | 94,000 | $113.81 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 6,768 | -40 | 670,000 | -128,000 | $99.00 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 6,808 | -26 | 798,000 | 51,000 | $117.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 6,834 | -1,272 | 747,000 | -74,000 | $109.31 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 8,106 | -242 | 821,000 | -3,000 | $101.28 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 8,348 | -5,522 | 824,000 | -425,000 | $98.71 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 13,870 | -965 | 1,249,000 | -81,000 | $90.05 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 14,835 | 133 | 1,330,000 | 37,000 | $89.65 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 14,702 | -161 | 1,293,000 | 83,000 | $87.95 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 14,863 | 411 | 1,210,000 | 53,000 | $81.41 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 14,452 | -387 | 1,157,000 | -17,000 | $80.06 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 14,567 | -272 | 1,137,000 | -37,000 | $78.05 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 14,839 | 14,839 | 1,174,000 | 1,174,000 | $79.12 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 18,592 | -1,877 | 1,453,000 | -67,000 | $78.15 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 20,469 | 20,469 | 1,520,000 | 1,520,000 | $74.26 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 21,742 | 21,742 | 1,663,000 | 1,663,000 | $76.49 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 22,117 | 22,117 | 1,667,000 | 1,667,000 | $75.37 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 28,099 | 28,099 | 2,027,000 | 2,027,000 | $72.14 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 31,138 | 31,138 | 2,077,000 | 2,077,000 | $66.70 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 30,918 | 30,918 | 2,063,000 | 2,063,000 | $66.72 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 31,377 | 31,377 | 2,031,000 | 2,031,000 | $64.73 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 31,087 | 31,087 | 2,078,000 | 2,078,000 | $66.84 |
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