News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 10,489 | 982 | 1,392,205,000 | 161,429,000 | $132,730.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 9,507 | 5 | 1,230,776,000 | 1,229,485,000 | $129,459.98 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 9,502 | -125 | 1,291,000 | 125,000 | $135.87 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 9,627 | -339 | 1,166,000 | -112,000 | $121.12 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 9,966 | 1,114 | 1,278,000 | 65,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 8,852 | 170 | 1,213,000 | -10,000 | $137.03 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 8,682 | 729 | 1,223,000 | 211,000 | $140.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 7,953 | 2,882 | 1,012,000 | 373,000 | $127.25 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,071 | 359 | 639,000 | 104,000 | $126.01 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,712 | 235 | 535,000 | 63,000 | $113.54 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,477 | 4,477 | 472,000 | 472,000 | $105.43 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,533 | 0 | -313,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,533 | -50 | 313,000 | -52,000 | $88.59 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,583 | -27 | 365,000 | 40,000 | $101.87 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,610 | 165 | 325,000 | 6,000 | $90.03 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,445 | 0 | 319,000 | 3,000 | $92.60 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,445 | 3,445 | 316,000 | 316,000 | $91.73 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 0 | -300 | 0 | -20,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 300 | 0 | 20,000 | -2,000 | $66.67 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 300 | 300 | 22,000 | 22,000 | $73.33 |
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