News + Filings Holdings
|
Homrich & Berg
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,219 | -2,029 | 664,000 | -249,000 | $127.23 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 7,248 | 159 | 913,000 | 85,000 | $125.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 7,089 | 715 | 828,000 | 105,000 | $116.80 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,374 | 2,204 | 723,000 | 283,000 | $113.43 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,170 | 118 | 440,000 | 35,000 | $105.52 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,052 | 602 | 405,000 | 99,000 | $99.95 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,450 | -250 | 306,000 | -71,000 | $88.70 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,700 | 300 | 377,000 | 71,000 | $101.89 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,400 | 0 | 306,000 | -9,000 | $90.00 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,400 | 0 | 315,000 | 3,000 | $92.65 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,400 | 0 | 312,000 | 18,000 | $91.76 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,400 | 0 | 294,000 | -30,000 | $86.47 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,400 | -82 | 324,000 | 33,000 | $95.29 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,482 | 82 | 291,000 | 14,000 | $83.57 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,400 | 400 | 277,000 | 29,000 | $81.47 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 3,000 | 3,000 | 248,000 | 248,000 | $82.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,329 | 0 | -264,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 3,329 | 3,329 | 264,000 | 264,000 | $79.30 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 0 | -6,000 | 0 | -213,000 | |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 6,000 | 6,000 | 213,000 | 213,000 | $35.50 |
| << Prev Next >> |
|