News + Filings Holdings
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Valmark Advisers, Inc.
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 61,481 | 6,371 | 4,583,409,000 | 4,579,431,000 | $74,550.01 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 55,110 | 1,498 | 3,978,000 | -91,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 53,612 | 4,944 | 4,069,000 | 316,000 | $75.90 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 48,668 | 416 | 3,753,000 | 377,000 | $77.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 48,252 | 107 | 3,376,000 | 129,000 | $69.97 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 48,145 | 778 | 3,247,000 | 211,000 | $67.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 47,367 | 1,528 | 3,036,000 | 348,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 45,839 | -442 | 2,688,000 | 167,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 46,281 | 6,334 | 2,521,000 | 5,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 39,947 | 6,130 | 2,516,000 | 439,000 | $62.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 33,817 | 2,660 | 2,077,000 | 268,000 | $61.42 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 31,157 | 8,689 | 1,809,000 | 548,000 | $58.06 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 22,468 | 4,938 | 1,261,000 | 371,000 | $56.12 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 17,530 | 10,121 | 890,000 | 490,000 | $50.77 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 7,409 | 2,594 | 400,000 | 152,000 | $53.99 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 4,815 | -905 | 248,000 | -53,000 | $51.51 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 5,720 | -367 | 301,000 | -45,000 | $52.62 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 6,087 | 6,087 | 346,000 | 346,000 | $56.84 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 0 | -400 | 0 | -12,000 | |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLP | 400 | 400 | 12,000 | 12,000 | $30.00 |
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