News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -93,902 | 0 | -14,021,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 93,902 | 0 | 14,021,000 | 155,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 93,902 | -264,229 | 13,866,000 | -33,697,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 358,131 | -41,869 | 47,563,000 | -4,445,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 400,000 | 200,000 | 52,008,000 | 28,668,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 200,000 | 200,000 | 23,340,000 | 23,340,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -293,231 | 0 | -23,567,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 293,231 | -441,045 | 23,567,000 | -43,744,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 734,276 | 0 | 67,311,000 | 8,180,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 734,276 | 0 | 59,131,000 | 1,828,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 734,276 | 50,000 | 57,303,000 | 6,667,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 684,276 | 475,000 | 50,636,000 | 37,665,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 209,276 | -9,276 | 12,971,000 | -2,852,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 218,552 | 109,276 | 15,823,000 | 8,232,000 | $72.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 109,276 | 0 | 7,591,000 | 442,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 109,276 | -10,000 | 7,149,000 | -479,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 119,276 | -54,200 | 7,628,000 | -2,624,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 173,476 | 73,476 | 10,252,000 | 4,780,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 100,000 | 100,000 | 5,472,000 | 5,472,000 | $54.72 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -827,457 | 0 | -32,693,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 827,457 | 827,457 | 32,693,000 | 32,693,000 | $39.51 |
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