News + Filings Holdings
|
Parsec Financial Management, Inc.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,734 | -57 | 224,484,000 | 224,267,000 | $129,460.21 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,791 | 68 | 217,000 | -4,000 | $121.16 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,723 | 0 | 221,000 | -15,000 | $128.26 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,723 | 0 | 236,000 | -7,000 | $136.97 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,723 | 0 | 243,000 | 14,000 | $141.03 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,723 | 70 | 229,000 | 21,000 | $132.91 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,653 | 1,653 | 208,000 | 208,000 | $125.83 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,104 | 0 | -214,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,104 | 2,104 | 214,000 | 214,000 | $101.71 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,221 | 0 | -206,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,221 | 0 | 206,000 | 2,000 | $92.75 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,221 | -125 | 204,000 | 1,000 | $91.85 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,346 | 0 | 203,000 | -20,000 | $86.53 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,346 | 2,346 | 223,000 | 223,000 | $95.06 |
| << Prev Next >> |
|