News + Filings Holdings
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Vestmark Advisory Solutions, Inc.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 271,183 | 35,640 | 35,994,137,000 | 5,500,621,000 | $132,730.06 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 235,543 | -4,332 | 30,493,516,000 | 30,462,754,000 | $129,460.51 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 239,875 | 52,454 | 30,762,000 | 5,087,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 187,421 | 41,547 | 25,675,000 | 5,123,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 145,874 | 8,527 | 20,552,000 | 3,068,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 137,347 | 9,237 | 17,484,000 | 1,349,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 128,110 | 15,251 | 16,135,000 | 2,960,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 112,859 | 13,394 | 13,175,000 | 1,892,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 99,465 | -2,011 | 11,283,000 | 579,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 101,476 | 8,545 | 10,704,000 | 1,404,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 92,931 | 147 | 9,300,000 | 1,081,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 92,784 | 62,436 | 8,219,000 | 6,258,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 30,348 | -40,526 | 1,961,000 | -4,427,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 70,874 | 3,786 | 6,388,000 | 173,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 67,088 | 6,002 | 6,215,000 | 610,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 61,086 | 61,086 | 5,605,000 | 5,605,000 | $91.76 |
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