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LPL Financial LLC
> XLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 3,600,112 | 1,082,104 | 364,259,298,000 | 116,965,727,000 | $101,179.99 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,518,008 | 360,301 | 247,293,571,000 | 247,114,827,000 | $98,210.00 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,157,707 | 58,136 | 178,744,000 | -4,633,000 | $82.84 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,099,571 | -777,727 | 183,377,000 | -112,927,000 | $87.34 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,877,298 | -802,261 | 296,304,000 | -93,030,000 | $102.98 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 3,679,559 | -194,962 | 389,334,000 | 10,251,000 | $105.81 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 3,874,521 | 356,660 | 379,083,000 | 18,854,000 | $97.84 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 3,517,861 | 929,861 | 360,229,000 | 131,062,000 | $102.40 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,588,000 | 555,779 | 229,167,000 | 72,727,000 | $88.55 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,032,221 | 112,706 | 156,440,000 | 24,569,000 | $76.98 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,919,515 | 230,884 | 131,871,000 | 32,225,000 | $68.70 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,688,631 | -179,265 | 99,646,000 | -52,531,000 | $59.01 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,867,896 | 109,668 | 152,177,000 | 15,686,000 | $81.47 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,758,228 | 146,273 | 136,491,000 | 11,693,000 | $77.63 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,611,955 | 53,367 | 124,798,000 | 7,857,000 | $77.42 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,558,588 | -7,878 | 116,941,000 | 16,045,000 | $75.03 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,566,466 | -116,243 | 100,896,000 | -31,028,000 | $64.41 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,682,709 | -470,226 | 131,924,000 | -22,291,000 | $78.40 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 2,152,935 | -43,340 | 154,215,000 | -8,946,000 | $71.63 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 2,196,275 | 203,547 | 163,161,000 | 12,371,000 | $74.29 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 1,992,728 | 71,207 | 150,790,000 | 14,362,000 | $75.67 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 1,921,521 | 37,529 | 136,428,000 | 8,109,000 | $71.00 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 1,883,992 | 1,883,992 | 128,319,000 | 128,319,000 | $68.11 |
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