News + Filings Holdings
|
PRIO WEALTH LIMITED PARTNERSHIP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -18,060 | 0 | -1,495,910,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 18,060 | 0 | 1,495,910,000 | 195,229,000 | $82,830.01 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 18,060 | 0 | 1,300,681,000 | 1,299,679,000 | $72,019.99 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 18,060 | 0 | 1,291,471,000 | 1,290,469,000 | $71,510.02 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 18,060 | 0 | 1,002,000 | 61,000 | $55.48 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 18,060 | 0 | 941,000 | -32,000 | $52.10 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 18,060 | 0 | 973,000 | 87,000 | $53.88 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 18,060 | 0 | 886,000 | 202,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 18,060 | 0 | 684,000 | 143,000 | $37.87 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 18,060 | 0 | 541,000 | -143,000 | $29.96 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 18,060 | 0 | 684,000 | 159,000 | $37.87 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 18,060 | 0 | 525,000 | -559,000 | $29.07 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 18,060 | -1,460 | 1,084,000 | -72,000 | $60.02 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 19,520 | -50 | 1,156,000 | -90,000 | $59.22 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 19,570 | 19,570 | 1,246,000 | 1,246,000 | $63.67 |
| << Prev Next >> |
|