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Steinberg Global Asset Management > XLK

DateNameTickerSharesChangeValueChangePrice
03/31/2019SELECT SECTOR SPDR TRUSTXLK280,459-2,08620,754,0003,242,000$74.00
12/31/2018SELECT SECTOR SPDR TRUSTXLK282,54513,24717,512,000-2,774,000$61.98
09/30/2018SELECT SECTOR SPDR TRUSTXLK269,2981,50320,286,0001,682,000$75.33
06/30/2018SELECT SECTOR SPDR TRUSTXLK267,795-27,72218,604,000-729,000$69.47
03/31/2018SELECT SECTOR SPDR TRUSTXLK295,517-13,42319,333,000-424,000$65.42
12/31/2017SELECT SECTOR SPDR TRUSTXLK308,940-4,61119,757,0001,226,000$63.95
09/30/2017SELECT SECTOR SPDR TRUSTXLK313,551-4518,531,0001,371,000$59.10
06/30/2017SELECT SECTOR SPDR TRUSTXLK313,5966,18617,160,000772,000$54.72
03/31/2017SELECT SECTOR SPDR TRUSTXLK307,41014,69316,388,0002,232,000$53.31
12/31/2016SELECT SECTOR SPDR TRUSTXLK292,7173,92014,156,000357,000$48.36
09/30/2016SELECT SECTOR SPDR TRUSTXLK288,797-1,27613,799,0001,219,000$47.78
06/30/2016SELECT SECTOR SPDR TRUSTXLK290,0736,24712,580,000-10,000$43.37
03/31/2016SELECT SECTOR SPDR TRUSTXLK283,826267,26012,590,00012,207,000$44.36
12/31/2015SELECT SECTOR SPDR TRUSTXLK273,369256,80311,709,00011,326,000$42.83
09/30/2015SELECT SECTOR SPDR TRUSTXLK265,224248,65810,476,00010,093,000$39.50
06/30/2015SELECT SECTOR SPDR TRUSTXLK261,099244,53310,809,00010,426,000$41.40
03/31/2015SELECT SECTOR SPDR TRUSTXLK143,964127,3985,966,0005,583,000$41.44
12/31/2014SELECT SECTOR SPDR TRUSTXLK139,148122,5825,754,0005,371,000$41.35
03/31/2010SELECT SECTOR SPDR TRUSTXLK16,566-143,137383,000-3,279,000$23.12
12/31/2009SELECT SECTOR SPDR TRUSTXLK159,703-11,2483,662,00094,000$22.93
09/30/2009SELECT SECTOR SPDR TRUSTXLK170,951-25,4463,568,000-8,000$20.87
06/30/2009SELECT SECTOR SPDR TRUSTXLK196,397-3783,576,000502,000$18.21
03/31/2009SELECT SECTOR SPDR TRUSTXLK196,775-86,3583,074,000-2,546,000$15.62
12/31/2008SELECT SECTOR SPDR TRUSTXLK192,734192,7342,970,0002,970,000$15.41
09/30/2008SELECT SECTOR SPDR TRUSTXLK283,13311,2265,620,000-1,713,000$19.85
06/30/2008SELECT SECTOR SPDR TRUSTXLK289,92118,0146,642,000-691,000$22.91
03/31/2008SELECT SECTOR SPDR TRUSTXLK267,844-4,0636,000,000-1,333,000$22.40
12/31/2007SELECT SECTOR SPDR TRUSTXLK270,823-1,0847,220,000-113,000$26.66
09/30/2007SELECT SECTOR SPDR TRUSTXLK271,907271,9077,333,0007,333,000$26.97
06/30/2007SELECT SECTOR SPDR TRUSTXLK270,695270,6956,930,0006,930,000$25.60
03/31/2007SELECT SECTOR SPDR TRUSTXLK267,838267,8386,246,0006,246,000$23.32
12/31/2006SELECT SECTOR SPDR TRUSTXLK248,854248,8545,788,0005,788,000$23.26
09/30/2006SELECT SECTOR SPDR TRUSTXLK249,865249,8655,497,0005,497,000$22.00
06/30/2006SELECT SECTOR SPDR TRUSTXLK238,21405,274,0000$22.14
03/31/2006SELECT SECTOR SPDR TRUSTXLK238,214238,2145,274,0005,274,000$22.14
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