News + Filings Holdings
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Stadion Money Management, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 152,432 | 152,432 | 26,501,828,000 | 26,501,828,000 | $173,860.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -190,253 | 0 | -30,237,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 190,253 | 190,253 | 30,237,000 | 30,237,000 | $158.93 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -255,887 | 0 | -33,270,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 255,887 | 255,887 | 33,270,000 | 33,270,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -150,656 | 0 | -15,742,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 150,656 | 150,656 | 15,742,000 | 15,742,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -819,833 | 0 | -75,154,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 819,833 | 313,809 | 75,154,000 | 34,404,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 506,024 | 310,544 | 40,750,000 | 25,495,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 195,480 | -225,100 | 15,255,000 | -15,868,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 420,580 | 49,971 | 31,123,000 | 8,153,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 370,609 | 108,143 | 22,970,000 | 3,198,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 262,466 | 5,174 | 19,772,000 | 1,898,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 257,292 | 257,292 | 17,874,000 | 17,874,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -420,806 | 0 | -26,911,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 420,806 | 6,723 | 26,911,000 | 2,439,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 414,083 | 120,844 | 24,472,000 | 8,426,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 293,239 | -715,819 | 16,046,000 | -37,747,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,009,058 | -7,082 | 53,793,000 | 4,652,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,016,140 | 285,529 | 49,141,000 | 14,232,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 730,611 | 730,611 | 34,909,000 | 34,909,000 | $47.78 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -891,009 | 0 | -36,923,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 891,009 | 891,009 | 36,923,000 | 36,923,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -53,710 | 0 | -2,143,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 53,710 | -1,690,561 | 2,143,000 | -64,750,000 | $39.90 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 1,744,271 | 1,744,271 | 66,893,000 | 66,893,000 | $38.35 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -97,190 | 0 | -3,114,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 97,190 | 5,956 | 3,114,000 | 324,000 | $32.04 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 91,234 | 91,234 | 2,790,000 | 2,790,000 | $30.58 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 0 | -5,964,050 | 0 | -183,842,000 | |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 5,964,050 | 5,964,050 | 183,842,000 | 183,842,000 | $30.83 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 0 | -227,505 | 0 | -6,862,000 | |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 227,505 | -6,172,644 | 6,862,000 | -139,893,420 | $30.16 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLK | 6,400,149 | 2,480,385 | 146,755,420 | 64,949,950 | $22.93 |
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