News + Filings Holdings
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Nan Shan Life Insurance Co., Ltd.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 0 | -156,018 | 0 | -23,560,278,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 156,018 | 0 | 23,560,278,000 | 4,145,398,000 | $151,010.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 156,018 | 0 | 19,414,880,000 | 19,396,348,000 | $124,440.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 156,018 | -33,261 | 18,532,000 | -5,529,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 189,279 | 33,261 | 24,061,000 | -735,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 156,018 | 65,500 | 24,796,000 | 11,280,000 | $158.93 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 90,518 | 90,518 | 13,516,000 | 13,516,000 | $149.32 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -113,250 | 0 | -7,867,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 113,250 | -78,026 | 7,867,000 | -4,646,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 191,276 | 75,276 | 12,513,000 | 5,095,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 116,000 | 116,000 | 7,418,000 | 7,418,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 88,200 | 88,200 | 5,213,000 | 5,213,000 | $59.10 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -86,000 | 0 | -3,397,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 86,000 | 36,000 | 3,397,000 | 1,327,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 50,000 | 50,000 | 2,070,000 | 2,070,000 | $41.40 |
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