News + Filings Holdings
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One Capital Management, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 2,368 | -3,510 | 254,133,000 | -340,602,000 | $107,319.68 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 5,878 | -2,072 | 594,735,000 | -186,034,000 | $101,179.82 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 7,950 | -3,044 | 780,769,000 | 779,859,000 | $98,209.94 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 10,994 | -52 | 910,000 | -54,000 | $82.77 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 11,046 | 117 | 964,000 | -161,000 | $87.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 10,929 | -1,181 | 1,125,000 | -156,000 | $102.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 12,110 | 12,110 | 1,281,000 | 1,281,000 | $105.78 |
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