News + Filings Holdings
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CONTRAVISORY INVESTMENT MANAGEMENT, INC.
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 1,920 | 178 | 150,816,000 | 6,456,000 | $78,550.00 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 1,742 | 373 | 144,360,000 | 38,016,000 | $82,870.26 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 1,369 | 33 | 106,344,000 | 106,253,000 | $77,680.06 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 1,336 | -1,817 | 91,000 | -187,000 | $68.11 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 3,153 | 270 | 278,000 | 17,000 | $88.17 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 2,883 | -1,095 | 261,000 | -54,000 | $90.53 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 3,978 | 1,813 | 315,000 | 144,000 | $79.19 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 4,082 | 1,917 | 336,000 | 165,000 | $82.31 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 2,165 | 2,165 | 171,000 | 171,000 | $78.98 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 0 | -4,765 | 0 | -276,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 4,765 | -671 | 276,000 | -40,000 | $57.92 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 5,436 | 122 | 316,000 | 13,000 | $58.13 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 5,314 | -478 | 303,000 | -48,000 | $57.02 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 5,792 | 2,132 | 351,000 | 143,000 | $60.60 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 3,660 | 3,660 | 208,000 | 208,000 | $56.83 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 0 | -4,007 | 0 | -210,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 4,007 | -352 | 210,000 | -7,000 | $52.41 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 4,359 | -662 | 217,000 | -23,000 | $49.78 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 5,021 | 4,782 | 240,000 | 229,000 | $47.80 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 239 | 18 | 11,000 | 1,000 | $46.03 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 221 | 221 | 10,000 | 10,000 | $45.25 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 240 | -173 | 10,000 | -6,000 | $41.67 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 413 | 413 | 16,000 | 16,000 | $38.74 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 528 | 528 | 26,000 | 26,000 | $49.24 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 555 | -280 | 27,000 | -14,000 | $48.65 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 835 | 835 | 41,000 | 41,000 | $49.10 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 470 | 470 | 23,000 | 23,000 | $48.94 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 470 | 470 | 23,000 | 23,000 | $48.94 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLB | 0 | -815 | 0 | -32,087 | |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLB | 815 | 595 | 32,087 | 23,283 | $39.37 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLB | 220 | 220 | 8,804 | 8,804 | $40.02 |
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