News + Filings Holdings
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Vestmark Advisory Solutions, Inc.
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 78,230 | -1,727 | 13,284,158,000 | 1,327,302,000 | $169,809.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 79,957 | 519 | 11,956,856,000 | 11,945,935,000 | $149,541.08 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 79,438 | 7,689 | 10,921,000 | -2,353,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 71,749 | -20,133 | 13,274,000 | -5,510,000 | $185.01 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 91,882 | -3,711 | 18,784,000 | 1,630,000 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 95,593 | 8,450 | 17,154,000 | 1,595,000 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 87,143 | 9,824 | 15,559,000 | 2,564,000 | $178.55 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 77,319 | 8,764 | 12,995,000 | 1,973,000 | $168.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 68,555 | 28,710 | 11,022,000 | 5,166,000 | $160.78 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 39,845 | 1,381 | 5,856,000 | 944,000 | $146.97 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 38,464 | 1,434 | 4,912,000 | 1,280,000 | $127.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 37,030 | -62,652 | 3,632,000 | -1,714,000 | $98.08 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 99,682 | 68,484 | 5,346,000 | 1,580,000 | $53.63 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 31,198 | 4,079 | 3,766,000 | 533,000 | $120.71 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 27,119 | 602 | 3,233,000 | 214,000 | $119.22 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 26,517 | 26,517 | 3,019,000 | 3,019,000 | $113.85 |
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