News + Filings Holdings
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Vestmark Advisory Solutions, Inc.
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 234,727 | -23,466 | 15,276,027,000 | 308,556,000 | $65,079.97 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLC | 258,193 | -85,443 | 14,967,471,000 | 14,948,822,000 | $57,970.09 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 343,636 | 120,761 | 18,649,000 | 3,320,000 | $54.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 222,875 | -5,263 | 15,329,000 | -2,393,000 | $68.78 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 228,138 | 21,826 | 17,722,000 | 1,194,000 | $77.68 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 206,312 | 12,605 | 16,528,000 | 844,000 | $80.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 193,707 | 7,031 | 15,684,000 | 1,997,000 | $80.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 186,676 | 31,713 | 13,687,000 | 3,230,000 | $73.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 154,963 | 22,632 | 10,457,000 | 2,597,000 | $67.48 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 132,331 | 5,328 | 7,860,000 | 997,000 | $59.40 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 127,003 | 16,284 | 6,863,000 | 1,965,000 | $54.04 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 110,719 | 32,685 | 4,898,000 | -3,051,000 | $44.24 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 78,034 | -15,944 | 7,949,000 | 3,295,000 | $101.87 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 93,978 | 9,946 | 4,654,000 | 518,000 | $49.52 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 84,032 | 21,908 | 4,136,000 | 1,230,000 | $49.22 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 62,124 | 62,124 | 2,906,000 | 2,906,000 | $46.78 |
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