Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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Banco Santander, S.A.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 54,006 | -15,026 | 7,168,217,000 | -1,768,666,000 | $132,730.01 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 69,032 | 9,522 | 8,936,883,000 | 8,929,676,000 | $129,460.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -59,510 | 0 | -7,207,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 59,510 | -24,012 | 7,207,000 | -3,504,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 83,522 | -11,049 | 10,711,000 | -2,244,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 94,571 | 51,547 | 12,955,000 | 6,893,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 43,024 | -27,030 | 6,062,000 | -2,856,000 | $140.90 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 70,054 | 16,508 | 8,918,000 | 2,667,000 | $127.30 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 53,546 | 19,700 | 6,251,000 | 2,412,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 33,846 | 4,500 | 3,839,000 | 744,000 | $113.43 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 29,346 | 7,601 | 3,095,000 | 919,000 | $105.47 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 21,745 | 13,545 | 2,176,000 | 1,450,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 8,200 | 8,200 | 726,000 | 726,000 | $88.54 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -59,541 | 0 | -5,150,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 59,541 | 59,541 | 5,150,000 | 5,150,000 | $86.50 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -62,000 | 0 | -5,078,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 62,000 | 62,000 | 5,078,000 | 5,078,000 | $81.90 |
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