News + Filings Holdings
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LYELL WEALTH MANAGEMENT, LP
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 24,560 | -2,495 | 3,259,849,000 | -242,691,000 | $132,730.01 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 27,055 | -1,043 | 3,502,540,000 | -314,573,000 | $129,459.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 28,098 | 3,136 | 3,817,113,000 | 3,813,912,000 | $135,849.99 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 24,962 | 3,707 | 3,201,000 | 289,000 | $128.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 21,255 | -236 | 2,912,000 | -116,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 21,491 | 5,285 | 3,028,000 | 1,136,000 | $140.90 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 16,206 | 1,288 | 1,892,000 | 200,000 | $116.75 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 14,918 | -12 | 1,692,000 | 117,000 | $113.42 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 14,930 | -540 | 1,575,000 | 27,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 15,470 | 10 | 1,548,000 | 179,000 | $100.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 15,460 | 1,405 | 1,369,000 | -72,000 | $88.55 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 14,055 | -1,849 | 1,441,000 | 8,000 | $102.53 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 15,904 | -2,422 | 1,433,000 | -265,000 | $90.10 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 18,326 | -3,793 | 1,698,000 | -331,000 | $92.66 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 22,119 | -500 | 2,029,000 | 72,000 | $91.73 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 22,619 | 3,475 | 1,957,000 | 135,000 | $86.52 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 19,144 | 4,955 | 1,822,000 | 638,000 | $95.17 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 14,189 | -200 | 1,184,000 | 13,000 | $83.44 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 14,389 | 1,617 | 1,171,000 | 115,000 | $81.38 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 12,772 | -580 | 1,056,000 | -35,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 13,352 | 3,822 | 1,091,000 | 336,000 | $81.71 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 9,530 | 4,635 | 755,000 | 391,000 | $79.22 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,895 | 4,895 | 364,000 | 364,000 | $74.36 |
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