News + Filings Holdings
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Focused Wealth Management, Inc
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 66,092 | 1,779 | 8,772,407,000 | 446,399,000 | $132,730.24 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 64,313 | 1,689 | 8,326,008,000 | 8,317,977,000 | $129,460.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 62,624 | 933 | 8,031,000 | -420,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 61,691 | 2,346 | 8,451,000 | 90,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 59,345 | 1,367 | 8,361,000 | 980,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 57,978 | 6,350 | 7,381,000 | 1,524,000 | $127.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 57,455 | 5,827 | 7,237,000 | 1,380,000 | $125.96 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 51,628 | 1,742 | 5,857,000 | 595,000 | $113.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 49,886 | 2,456 | 5,262,000 | 516,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 47,430 | 47,430 | 4,746,000 | 4,746,000 | $100.06 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -52 | 0 | -3,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 0 | -52 | 0 | -3,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 52 | 52 | 3,000 | 3,000 | $57.69 |
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