News + Filings Holdings
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Wharton Business Group, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 133,506 | -74,666 | 14,328,000 | -2,916,000 | $107.32 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 208,172 | -1,170 | 17,244,000 | -1,040,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 209,342 | -198,255 | 18,284,000 | -23,690,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 407,597 | 142,541 | 41,974,000 | 13,928,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 265,056 | 1,815 | 28,046,000 | 2,291,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 263,241 | 591 | 25,755,000 | -1,140,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 262,650 | 9,040 | 26,895,000 | 1,927,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 253,610 | 24,620 | 24,968,000 | 4,691,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 228,990 | 211,345 | 20,277,000 | 18,919,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 17,645 | 2,310 | 1,358,000 | 304,000 | $76.96 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 15,335 | -2,347 | 1,054,000 | 11,000 | $68.73 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 17,682 | 1,645 | 1,043,000 | -264,000 | $58.99 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 16,037 | 0 | 1,307,000 | 62,000 | $81.50 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 16,037 | 0 | 1,245,000 | 3,000 | $77.63 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 16,037 | 0 | 1,242,000 | 39,000 | $77.45 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 16,037 | 0 | 1,203,000 | 170,000 | $75.01 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 16,037 | -1,905 | 1,033,000 | -374,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 17,942 | 0 | 1,407,000 | 122,000 | $78.42 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 17,942 | 0 | 1,285,000 | -48,000 | $71.62 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 17,942 | 0 | 1,333,000 | 93,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 17,942 | 0 | 1,240,000 | -34,000 | $69.11 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 17,942 | -21,808 | 1,274,000 | -1,433,000 | $71.01 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 39,750 | 39,750 | 2,707,000 | 2,707,000 | $68.10 |
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