News + Filings Holdings
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Overbrook Management Corp
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 3,081 | -470 | 535,663,000 | 535,241,000 | $173,860.11 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,551 | 0 | 422,000 | -29,000 | $118.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,551 | 0 | 451,000 | -113,000 | $127.01 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,551 | 0 | 564,000 | -53,000 | $158.83 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,551 | 0 | 617,000 | 87,000 | $173.75 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,551 | -176 | 530,000 | -20,000 | $149.25 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,727 | -50 | 550,000 | 48,000 | $147.57 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,777 | 0 | 502,000 | 11,000 | $132.91 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,777 | 0 | 491,000 | 50,000 | $130.00 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,777 | 0 | 441,000 | 46,000 | $116.76 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,777 | 0 | 395,000 | 91,000 | $104.58 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,777 | -110 | 304,000 | -52,000 | $80.49 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,887 | 0 | 356,000 | 43,000 | $91.59 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,887 | 0 | 313,000 | 10,000 | $80.52 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,887 | 0 | 303,000 | 15,000 | $77.95 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,887 | 0 | 288,000 | 47,000 | $74.09 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,887 | 0 | 241,000 | -52,000 | $62.00 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,887 | 0 | 293,000 | 23,000 | $75.38 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,887 | 0 | 270,000 | 16,000 | $69.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,887 | 40 | 254,000 | 8,000 | $65.35 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 3,847 | 0 | 246,000 | 19,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 3,847 | 0 | 227,000 | 16,000 | $59.01 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 3,847 | -1,000 | 211,000 | -47,000 | $54.85 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 4,847 | -29,558 | 258,000 | -1,406,000 | $53.23 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 34,405 | 155 | 1,664,000 | 28,000 | $48.37 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 34,250 | 34,250 | 1,636,000 | 1,636,000 | $47.77 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -11,395 | 0 | -329,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -11,395 | 0 | -329,000 | |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 11,395 | -5,315 | 329,000 | -186,000 | $28.87 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 16,710 | 2,985 | 515,000 | 121,000 | $30.82 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 13,725 | -3,855 | 394,000 | -136,000 | $28.71 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 17,580 | 3,200 | 530,000 | 164,000 | $30.15 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 14,380 | -21,295 | 366,000 | -476,000 | $25.45 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 35,675 | 1,025 | 842,000 | -49,000 | $23.60 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 34,650 | -1,900 | 891,000 | -62,000 | $25.71 |
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