News + Filings Holdings
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Vestmark Advisory Solutions, Inc.
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 245,075 | 29,276 | 18,177,180,000 | 2,054,814,000 | $74,169.87 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 215,799 | 211,161 | 16,122,366,000 | 16,122,031,000 | $74,710.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 4,638 | 448 | 335,000 | 17,000 | $72.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 4,190 | 817 | 318,000 | 58,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 3,373 | -2,966 | 260,000 | -176,000 | $77.08 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 6,339 | 2,968 | 436,000 | 200,000 | $68.78 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 3,371 | 227 | 236,000 | 21,000 | $70.01 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 3,144 | -1,477 | 215,000 | -97,000 | $68.38 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 4,621 | -42,189 | 312,000 | -2,689,000 | $67.52 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 46,810 | -35,453 | 3,001,000 | -1,823,000 | $64.11 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 82,263 | 20,067 | 4,824,000 | 1,436,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 62,196 | 30,405 | 3,388,000 | -599,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 31,791 | -78,786 | 3,987,000 | -2,805,000 | $125.41 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 110,577 | 7,649 | 6,792,000 | 815,000 | $61.42 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 102,928 | 10,522 | 5,977,000 | 792,000 | $58.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 92,406 | 92,406 | 5,185,000 | 5,185,000 | $56.11 |
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