News + Filings Holdings
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SIGNET FINANCIAL MANAGEMENT, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 4,918 | -6,913 | 652,720,000 | -954,587,000 | $132,720.62 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 11,831 | 1,369 | 1,607,307,000 | 1,606,040,000 | $135,855.55 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 10,462 | 943 | 1,267,000 | 46,000 | $121.10 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 9,519 | 41 | 1,221,000 | -77,000 | $128.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 9,478 | -5,728 | 1,298,000 | -844,000 | $136.95 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 15,206 | 6,201 | 2,142,000 | 996,000 | $140.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 9,005 | 662 | 1,146,000 | 95,000 | $127.26 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 8,343 | -234 | 1,051,000 | 78,000 | $125.97 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 8,577 | 2,221 | 973,000 | 276,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,356 | 686 | 697,000 | 96,000 | $109.66 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,670 | 395 | 601,000 | 76,000 | $106.00 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,275 | -5,086 | 525,000 | -530,000 | $99.53 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 10,361 | 4,066 | 1,055,000 | 459,000 | $101.82 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,295 | 715 | 596,000 | 82,000 | $94.68 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,580 | -102 | 514,000 | 6,000 | $92.11 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,682 | -6,062 | 508,000 | -508,000 | $89.41 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 11,744 | 6,823 | 1,016,000 | 548,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,921 | 195 | 468,000 | 74,000 | $95.10 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,726 | 456 | 394,000 | 46,000 | $83.37 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,270 | -1,719 | 348,000 | -147,000 | $81.50 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 5,989 | 1,559 | 495,000 | 133,000 | $82.65 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,430 | 1,110 | 362,000 | 99,000 | $81.72 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 3,320 | -425 | 263,000 | -15,000 | $79.22 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 3,745 | -2,392 | 278,000 | -145,000 | $74.23 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 6,137 | 6,137 | 423,000 | 423,000 | $68.93 |
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