News + Filings Holdings
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Wharton Business Group, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 238,718 | -16,178 | 31,685,000 | 815,000 | $132.73 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 254,896 | 4,573 | 30,870,000 | -1,231,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 250,323 | -3,192 | 32,101,000 | -2,628,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 253,515 | 12,485 | 34,729,000 | 770,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 241,030 | 1,786 | 33,959,000 | 3,503,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 239,244 | -46,455 | 30,456,000 | -5,528,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 285,699 | -4,975 | 35,984,000 | 2,051,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 290,674 | 2,937 | 33,933,000 | 1,292,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 287,737 | -19,397 | 32,641,000 | 245,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 307,134 | -4,045 | 32,396,000 | 1,256,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 311,179 | -5,778 | 31,140,000 | 3,064,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 316,957 | 1,004 | 28,076,000 | -4,107,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 315,953 | 52,705 | 32,183,000 | 8,456,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 263,248 | 200 | 23,727,000 | -642,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 263,048 | 1,815 | 24,369,000 | 401,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 261,233 | 2,628 | 23,968,000 | 1,596,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 258,605 | -9,685 | 22,372,000 | -3,156,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 268,290 | 1,975 | 25,528,000 | 3,301,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 266,315 | 516 | 22,227,000 | 591,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 265,799 | 103,084 | 21,636,000 | 8,230,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 162,715 | 2,080 | 13,406,000 | 277,000 | $82.39 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 160,635 | -285 | 13,129,000 | 378,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 160,920 | 160,920 | 12,751,000 | 12,751,000 | $79.24 |
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