News + Filings Holdings
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Trust Co
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 32,959 | 265 | 4,374,525,000 | 4,370,084,000 | $132,726.27 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 32,694 | 5,092 | 4,441,000 | 1,098,000 | $135.84 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 27,602 | -6,231 | 3,343,000 | -996,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 33,833 | 26,121 | 4,339,000 | 3,283,000 | $128.25 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 7,712 | -2,463 | 1,056,000 | -378,000 | $136.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 10,175 | 624 | 1,434,000 | 218,000 | $140.93 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 9,551 | 501 | 1,216,000 | 160,000 | $127.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 9,344 | 294 | 1,177,000 | 121,000 | $125.96 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 9,050 | -13,711 | 1,056,000 | -1,526,000 | $116.69 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 22,761 | -1,048 | 2,582,000 | 71,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 23,809 | -1,042 | 2,511,000 | 24,000 | $105.46 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 24,851 | -18,522 | 2,487,000 | -1,355,000 | $100.08 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 43,373 | 2,915 | 3,842,000 | -279,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 40,458 | 7,153 | 4,121,000 | 1,119,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 33,305 | 11,095 | 3,002,000 | 944,000 | $90.14 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 22,210 | 21,367 | 2,058,000 | 1,981,000 | $92.66 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 843 | 843 | 77,000 | 77,000 | $91.34 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -341 | 0 | -28,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 341 | 341 | 28,000 | 28,000 | $82.11 |
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