News + Filings Holdings
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TrinityPoint Wealth, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 42,903 | -12,243 | 7,459,090,000 | 596,675,000 | $173,859.40 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 55,146 | -297 | 6,862,415,000 | 6,855,830,000 | $124,440.85 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 55,443 | -5,301 | 6,585,000 | -1,137,000 | $118.77 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 60,744 | 7,648 | 7,722,000 | -717,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 53,096 | -3,526 | 8,439,000 | -1,406,000 | $158.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 56,622 | -1,561 | 9,845,000 | 1,157,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 58,183 | 5,600 | 8,688,000 | 924,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 52,583 | 14,505 | 7,764,000 | 2,707,000 | $147.65 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 38,078 | 1,310 | 5,057,000 | 129,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 36,768 | 6,033 | 4,928,000 | 1,341,000 | $134.03 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 30,735 | -4,042 | 3,587,000 | -47,000 | $116.71 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 34,777 | -1,624 | 3,634,000 | 708,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 36,401 | -13,063 | 2,926,000 | -1,608,000 | $80.38 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 49,464 | 2,489 | 4,534,000 | 536,000 | $91.66 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 46,975 | 2,260 | 3,998,000 | 298,000 | $85.11 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 44,715 | 6,560 | 3,700,000 | 877,000 | $82.75 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 38,155 | 10,885 | 2,823,000 | 1,133,000 | $73.99 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 27,270 | 27,270 | 1,690,000 | 1,690,000 | $61.97 |
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