News + Filings Holdings
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Crescent Grove Advisors, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,557 | 0 | -331,029,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 2,557 | 391 | 331,029,000 | 330,767,000 | $129,459.91 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,166 | 377 | 262,000 | 33,000 | $120.96 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,789 | -1,149 | 229,000 | -173,000 | $128.00 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,938 | 2,938 | 402,000 | 402,000 | $136.83 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,275 | 0 | -290,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,275 | -7 | 290,000 | 3,000 | $127.47 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,282 | -875 | 287,000 | -82,000 | $125.77 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,157 | -1,084 | 369,000 | -112,000 | $116.88 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,241 | 0 | 481,000 | 34,000 | $113.42 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,241 | 500 | 447,000 | 73,000 | $105.40 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,741 | -268 | 374,000 | 19,000 | $99.97 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,009 | 1,176 | 355,000 | 65,000 | $88.55 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,833 | 0 | 290,000 | 35,000 | $102.36 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,833 | 67 | 255,000 | -1,000 | $90.01 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,766 | -962 | 256,000 | -86,000 | $92.55 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,728 | -71,845 | 342,000 | -6,196,000 | $91.74 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 75,573 | 75,573 | 6,538,000 | 6,538,000 | $86.51 |
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