News + Filings Holdings
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ARS Investment Partners, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 7,940 | 21 | 1,348,207,000 | 164,034,000 | $169,799.37 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 7,919 | -422 | 1,184,173,000 | 106,825,000 | $149,535.67 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 8,341 | 52 | 1,077,348,000 | 1,076,167,000 | $129,162.93 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 8,289 | -24,025 | 1,181,000 | -4,797,000 | $142.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 32,314 | -366 | 5,978,000 | -703,000 | $185.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 32,680 | -605 | 6,681,000 | 708,000 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 33,285 | 525 | 5,973,000 | 124,000 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 32,760 | 250 | 5,849,000 | 385,000 | $178.54 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 32,510 | 481 | 5,464,000 | 314,000 | $168.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 32,029 | 2,919 | 5,150,000 | 871,000 | $160.79 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 29,110 | 29,110 | 4,279,000 | 4,279,000 | $146.99 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 0 | -25,132 | 0 | -2,465,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 25,132 | 1,278 | 2,465,000 | -527,000 | $98.08 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 23,854 | -990 | 2,992,000 | -7,000 | $125.43 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 24,844 | 4,876 | 2,999,000 | 619,000 | $120.71 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 19,968 | 411 | 2,380,000 | 153,000 | $119.19 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 19,557 | 1,689 | 2,227,000 | 458,000 | $113.87 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 17,868 | 1,669 | 1,769,000 | -130,000 | $99.00 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 16,199 | 2,809 | 1,899,000 | 435,000 | $117.23 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 13,390 | -7,388 | 1,464,000 | -641,000 | $109.34 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 20,778 | 1,089 | 2,105,000 | 162,000 | $101.31 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 19,689 | 1,743 | 1,943,000 | 326,000 | $98.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 17,946 | 759 | 1,617,000 | 77,000 | $90.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 17,187 | 4,019 | 1,540,000 | 382,000 | $89.60 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 13,168 | 3,476 | 1,158,000 | 369,000 | $87.94 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 9,692 | -78,661 | 789,000 | -6,283,000 | $81.41 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 88,353 | 5,587 | 7,072,000 | 926,000 | $80.04 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 85,569 | -1,553 | 6,680,000 | -211,000 | $78.07 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 87,122 | 5,695 | 6,891,000 | 527,000 | $79.10 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 81,427 | -1,339 | 6,364,000 | 218,000 | $78.16 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 82,766 | 82,766 | 6,146,000 | 6,146,000 | $74.26 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 85,956 | 85,956 | 6,574,000 | 6,574,000 | $76.48 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 82,137 | 82,137 | 6,189,000 | 6,189,000 | $75.35 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 84,150 | 84,150 | 6,071,000 | 6,071,000 | $72.14 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 81,994 | 81,994 | 5,468,000 | 5,468,000 | $66.69 |
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