News + Filings Holdings
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Vigilant Capital Management, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 1,423 | 1,423 | 247,000 | 247,000 | $173.58 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -200 | 0 | -25,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 200 | 0 | 25,000 | -7,000 | $125.00 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 200 | -1,007 | 32,000 | -178,000 | $160.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,207 | -125 | 210,000 | 11,000 | $173.99 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,332 | -1,671 | 199,000 | -200,000 | $149.40 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,903 | -100 | 429,000 | 30,000 | $147.78 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,003 | 2,266 | 399,000 | 303,000 | $132.87 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 737 | 0 | 96,000 | 10,000 | $130.26 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 737 | -75 | 86,000 | 1,000 | $116.69 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 812 | -25 | 85,000 | 18,000 | $104.68 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 837 | -338 | 67,000 | -41,000 | $80.05 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,175 | 0 | 108,000 | 13,000 | $91.91 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,175 | 521 | 95,000 | 44,000 | $80.85 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 654 | 654 | 51,000 | 51,000 | $77.98 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 0 | -101 | 0 | -6,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 101 | -649 | 6,000 | -50,000 | $59.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 750 | 100 | 56,000 | 11,000 | $74.67 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 650 | 650 | 45,000 | 45,000 | $69.23 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -900 | 0 | -36,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 900 | 900 | 36,000 | 36,000 | $40.00 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 900 | 900 | 35,000 | 35,000 | $38.89 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 900 | 900 | 33,000 | 33,000 | $36.67 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLK | 0 | -78,020 | 0 | -1,420,744 | |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLK | 78,020 | -38,835 | 1,420,744 | -404,531 | $18.21 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLK | 116,855 | -170 | 1,825,275 | 21,920 | $15.62 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLK | 117,025 | -56,117 | 1,803,355 | -1,633,513 | $15.41 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLK | 173,142 | -2,235 | 3,436,868 | -581,019 | $19.85 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLK | 175,377 | -18,933 | 4,017,887 | -334,657 | $22.91 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLK | 194,310 | -8,735 | 4,352,544 | -1,060,636 | $22.40 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLK | 203,045 | 203,045 | 5,413,180 | 5,413,180 | $26.66 |
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