News + Filings Holdings
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SIGNET FINANCIAL MANAGEMENT, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 6,799 | -5,914 | 1,154,569,000 | -487,488,000 | $169,814.53 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 12,713 | 3,994 | 1,642,057,000 | 1,640,815,000 | $129,163.61 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 8,719 | 266 | 1,242,000 | 80,000 | $142.45 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 8,453 | -83 | 1,162,000 | -417,000 | $137.47 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 8,536 | -1,843 | 1,579,000 | -543,000 | $184.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 10,379 | 1,783 | 2,122,000 | 580,000 | $204.45 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 8,596 | 554 | 1,542,000 | 106,000 | $179.39 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 8,042 | 1,993 | 1,436,000 | 463,000 | $178.56 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 6,049 | 395 | 973,000 | 123,000 | $160.85 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 5,654 | 1,050 | 850,000 | 196,000 | $150.34 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 4,604 | 862 | 654,000 | 226,000 | $142.05 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 3,742 | -1,924 | 428,000 | -283,000 | $114.38 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 5,666 | 2,827 | 711,000 | 367,000 | $125.49 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 2,839 | 399 | 344,000 | 43,000 | $121.17 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 2,440 | -19 | 301,000 | 9,000 | $123.36 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 2,459 | -9,723 | 292,000 | -914,000 | $118.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 12,182 | 9,408 | 1,206,000 | 881,000 | $99.00 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 2,774 | 419 | 325,000 | 67,000 | $117.16 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 2,355 | 1,566 | 258,000 | 178,000 | $109.55 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 789 | -895 | 80,000 | -86,000 | $101.39 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 1,684 | 1,684 | 166,000 | 166,000 | $98.57 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 0 | -1,749 | 0 | -157,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 1,749 | 1,749 | 157,000 | 157,000 | $89.77 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 0 | -3,339 | 0 | -272,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 3,339 | -416 | 272,000 | -28,000 | $81.46 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 3,755 | -1,665 | 300,000 | -123,000 | $79.89 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 5,420 | -6,121 | 423,000 | -490,000 | $78.04 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 11,541 | -2,054 | 913,000 | -150,000 | $79.11 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 13,595 | 13,595 | 1,063,000 | 1,063,000 | $78.19 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 0 | -3,718 | 0 | -284,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 3,718 | -6,426 | 284,000 | -480,000 | $76.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 10,144 | 10,144 | 764,000 | 764,000 | $75.32 |
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