News + Filings Holdings
|
Carl P. Sherr & Co., LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 1,550 | 1,550 | 269,483,000 | 269,483,000 | $173,860.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -1,550 | 0 | -269,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,550 | 0 | 269,000 | 38,000 | $173.55 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,550 | 0 | 231,000 | 2,000 | $149.03 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,550 | -1,400 | 229,000 | -163,000 | $147.74 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,950 | 0 | 392,000 | 8,000 | $132.88 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,950 | 0 | 384,000 | 40,000 | $130.17 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,950 | -800 | 344,000 | -48,000 | $116.61 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,750 | 0 | 392,000 | 91,000 | $104.53 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,750 | 0 | 301,000 | -43,000 | $80.27 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,750 | 3,750 | 344,000 | 344,000 | $91.73 |
| << Prev Next >> |
|