News + Filings Holdings
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Private Wealth Strategies, L.L.C.
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 4,389 | -58 | 445,001,000 | -32,294,000 | $101,390.07 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 4,447 | -83 | 477,295,000 | 19,145,000 | $107,329.66 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 4,530 | 17 | 458,150,000 | 14,966,000 | $101,136.87 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 4,513 | -37 | 443,184,000 | 442,807,000 | $98,201.64 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 4,550 | 17 | 377,000 | -15,000 | $82.86 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 4,533 | 15 | 392,000 | -75,000 | $86.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 4,518 | 12 | 467,000 | -10,000 | $103.36 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 4,506 | 290 | 477,000 | 65,000 | $105.86 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 4,216 | 455 | 412,000 | 27,000 | $97.72 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 3,761 | 10 | 385,000 | 17,000 | $102.37 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 3,751 | 9 | 368,000 | 37,000 | $98.11 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 3,742 | -283 | 331,000 | 21,000 | $88.46 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 4,025 | -439 | 310,000 | 3,000 | $77.02 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 4,464 | -1,840 | 307,000 | -62,000 | $68.77 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 6,304 | -2,214 | 369,000 | -325,000 | $58.53 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 8,518 | 8,518 | 694,000 | 694,000 | $81.47 |
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