News + Filings Holdings
|
TrinityPoint Wealth, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 62,065 | 3,391 | 8,237,871,000 | 267,053,000 | $132,729.73 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 58,674 | -747 | 7,970,818,000 | 7,963,622,000 | $135,849.23 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 59,421 | 6,557 | 7,196,000 | 417,000 | $121.10 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 52,864 | 3,458 | 6,779,000 | 11,000 | $128.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 49,406 | 9,345 | 6,768,000 | 1,124,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 40,061 | 1,964 | 5,644,000 | 794,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 38,097 | 2,195 | 4,850,000 | 328,000 | $127.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 35,902 | 2,950 | 4,522,000 | 675,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 32,952 | 1,245 | 3,847,000 | 108,000 | $116.75 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 31,707 | 1,044 | 3,739,000 | 505,000 | $117.92 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 30,663 | -509 | 3,234,000 | 115,000 | $105.47 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 31,172 | -4,894 | 3,119,000 | -76,000 | $100.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 36,066 | 5,549 | 3,195,000 | 87,000 | $88.59 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 30,517 | 1,435 | 3,108,000 | 357,000 | $101.84 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 29,082 | 3,896 | 2,751,000 | 429,000 | $94.59 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 25,186 | 595 | 2,322,000 | 66,000 | $92.19 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 24,591 | -2,228 | 2,256,000 | -64,000 | $91.74 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 26,819 | 26,819 | 2,320,000 | 2,320,000 | $86.51 |
| << Prev Next >> |
|