News + Filings Holdings
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Private Wealth Strategies, L.L.C.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 7,176 | -316 | 923,843,000 | -70,540,000 | $128,740.66 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 7,492 | -259 | 994,383,000 | -9,138,000 | $132,725.97 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 7,751 | 217 | 1,003,521,000 | -20,123,000 | $129,469.87 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 7,534 | -73 | 1,023,644,000 | 1,022,722,000 | $135,869.92 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 7,607 | -536 | 922,000 | -122,000 | $121.20 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 8,143 | -476 | 1,044,000 | -137,000 | $128.21 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 8,619 | 26 | 1,181,000 | -30,000 | $137.02 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 8,593 | 2,010 | 1,211,000 | 373,000 | $140.93 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 6,583 | 1,374 | 838,000 | 182,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,209 | 18 | 656,000 | 49,000 | $125.94 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,191 | -6 | 607,000 | 17,000 | $116.93 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,197 | -220 | 590,000 | 20,000 | $113.53 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,417 | -640 | 570,000 | -36,000 | $105.22 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,057 | -1,876 | 606,000 | -94,000 | $100.05 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,933 | -2,057 | 700,000 | -318,000 | $88.24 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 9,990 | 9,990 | 1,018,000 | 1,018,000 | $101.90 |
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