News + Filings Holdings
|
KG&L Capital Management,LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 4,477 | -119 | 594,228,000 | -30,077,000 | $132,729.06 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,596 | -100 | 624,305,000 | 623,703,000 | $135,836.60 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,696 | -51 | 602,000 | -48,000 | $128.19 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,747 | -16 | 650,000 | -21,000 | $136.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,763 | 11 | 671,000 | 66,000 | $140.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,752 | 70 | 605,000 | 58,000 | $127.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,748 | 66 | 598,000 | 51,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,682 | 69 | 547,000 | 24,000 | $116.83 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,613 | 26 | 523,000 | 40,000 | $113.38 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,587 | -59 | 483,000 | 19,000 | $105.30 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,646 | -329 | 464,000 | 24,000 | $99.87 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,975 | -402 | 440,000 | -44,000 | $88.44 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,377 | -62 | 484,000 | -19,000 | $90.01 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,439 | -371 | 503,000 | -30,000 | $92.48 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,810 | -41 | 533,000 | 23,000 | $91.74 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 5,851 | 5,851 | 510,000 | 510,000 | $87.16 |
| << Prev Next >> |
|