News + Filings Holdings
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Fiduciary Group LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 6,426 | 632 | 532,523,000 | 82,445,000 | $82,870.06 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 5,794 | -82 | 450,078,000 | 449,606,000 | $77,680.01 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 5,876 | -699 | 472,000 | -52,000 | $80.33 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 6,575 | 210 | 524,000 | 6,000 | $79.70 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 6,365 | 382 | 518,000 | 4,000 | $81.38 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 5,983 | 0 | 514,000 | 17,000 | $85.91 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 5,983 | 867 | 497,000 | 121,000 | $83.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 5,116 | 150 | 376,000 | 60,000 | $73.49 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 4,966 | 500 | 316,000 | 64,000 | $63.63 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 4,466 | 4,466 | 252,000 | 252,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 0 | -4,341 | 0 | -267,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 4,341 | 0 | 267,000 | 14,000 | $61.51 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 4,341 | -600 | 253,000 | -36,000 | $58.28 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 4,941 | 0 | 289,000 | 15,000 | $58.49 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 4,941 | -67 | 274,000 | 21,000 | $55.45 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 5,008 | 0 | 253,000 | -37,000 | $50.52 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 5,008 | 0 | 290,000 | -1,000 | $57.91 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 5,008 | 100 | 291,000 | 12,000 | $58.11 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 4,908 | 200 | 279,000 | -6,000 | $56.85 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 4,708 | 0 | 285,000 | 18,000 | $60.54 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 4,708 | -1,050 | 267,000 | -43,000 | $56.71 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 5,758 | -200 | 310,000 | -2,000 | $53.84 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 5,958 | 0 | 312,000 | 16,000 | $52.37 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 5,958 | -67 | 296,000 | 8,000 | $49.68 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 6,025 | 250 | 288,000 | 20,000 | $47.80 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 5,775 | 0 | 268,000 | 9,000 | $46.41 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 5,775 | 5,775 | 259,000 | 259,000 | $44.85 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 6,375 | -1,575 | 277,000 | -40,000 | $43.45 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 7,950 | 7,950 | 317,000 | 317,000 | $39.87 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 8,525 | 8,525 | 413,000 | 413,000 | $48.45 |
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