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TWIN FOCUS CAPITAL PARTNERS, LLC > XLV

DateNameTickerSharesChangeValueChangePrice
06/30/2023SELECT SECTOR SPDR TRUSTXLV52,2922,7596,940,717,000528,175,000$132,730.00
03/31/2023SELECT SECTOR SPDR TRUSTXLV49,5337,5896,412,542,0006,407,462,000$129,460.00
09/30/2022SELECT SECTOR SPDR TRUSTXLV41,94437,0005,080,0004,446,000$121.11
06/30/2022SELECT SECTOR SPDR TRUSTXLV4,944351634,0005,000$128.24
03/31/2022SELECT SECTOR SPDR TRUSTXLV4,5930629,000-18,000$136.95
12/31/2021SELECT SECTOR SPDR TRUSTXLV4,593161647,00083,000$140.87
09/30/2021SELECT SECTOR SPDR TRUSTXLV4,4320564,0006,000$127.26
06/30/2021SELECT SECTOR SPDR TRUSTXLV4,4321,372558,000201,000$125.90
03/31/2021SELECT SECTOR SPDR TRUSTXLV3,0600357,00010,000$116.67
12/31/2020SELECT SECTOR SPDR TRUSTXLV3,0600347,00024,000$113.40
09/30/2020SELECT SECTOR SPDR TRUSTXLV3,0600323,00017,000$105.56
06/30/2020SELECT SECTOR SPDR TRUSTXLV3,0600306,00035,000$100.00
03/31/2020SELECT SECTOR SPDR TRUSTXLV3,0600271,000-41,000$88.56
12/31/2019SELECT SECTOR SPDR TRUSTXLV3,0600312,00036,000$101.96
09/30/2019SELECT SECTOR SPDR TRUSTXLV3,0600276,000-7,000$90.20
06/30/2019SELECT SECTOR SPDR TRUSTXLV3,06060283,0008,000$92.48
03/31/2019SELECT SECTOR SPDR TRUSTXLV3,0000275,00015,000$91.67
12/31/2018SELECT SECTOR SPDR TRUSTXLV3,0000260,000-25,000$86.67
09/30/2018SELECT SECTOR SPDR TRUSTXLV3,0000285,00035,000$95.00
06/30/2018SELECT SECTOR SPDR TRUSTXLV3,0000250,0006,000$83.33
03/31/2018SELECT SECTOR SPDR TRUSTXLV3,0000244,000-4,000$81.33
12/31/2017SELECT SECTOR SPDR TRUSTXLV3,0000248,0003,000$82.67
09/30/2017SELECT SECTOR SPDR TRUSTXLV3,0000245,0007,000$81.67
06/30/2017SELECT SECTOR SPDR TRUSTXLV3,0000238,00015,000$79.33
03/31/2017SELECT SECTOR SPDR TRUSTXLV3,0000223,00016,000$74.33
12/31/2016SELECT SECTOR SPDR TRUSTXLV3,0000207,000-9,000$69.00
09/30/2016SELECT SECTOR SPDR TRUSTXLV3,0003,000216,000216,000$72.00
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