News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -40,380 | 0 | -4,890,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 40,380 | 0 | 4,890,000 | -288,000 | $121.10 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 40,380 | 0 | 5,178,000 | -354,000 | $128.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 40,380 | 5,380 | 5,532,000 | 601,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 35,000 | 35,000 | 4,931,000 | 4,931,000 | $140.89 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -48,164 | 0 | -4,266,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 48,164 | -410,070 | 4,266,000 | -42,410,000 | $88.57 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 458,234 | -50,000 | 46,676,000 | 869,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 508,234 | 0 | 45,807,000 | -1,276,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 508,234 | -40,000 | 47,083,000 | -3,217,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 548,234 | 404,471 | 50,300,000 | 37,863,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 143,763 | -143,763 | 12,437,000 | -13,240,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 287,526 | 143,763 | 25,677,000 | 13,679,000 | $89.30 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 143,763 | 0 | 11,998,000 | 296,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 143,763 | -4,000 | 11,702,000 | -515,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 147,763 | -125,000 | 12,217,000 | -10,076,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 272,763 | 165,000 | 22,293,000 | 13,754,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 107,763 | 80,000 | 8,539,000 | 6,475,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 27,763 | 27,763 | 2,064,000 | 2,064,000 | $74.34 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -7,763 | 0 | -557,000 | |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 7,763 | 7,763 | 557,000 | 557,000 | $71.75 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 320,763 | 320,763 | 21,741,000 | 21,741,000 | $67.78 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 0 | -119,821 | 0 | -8,917,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 0 | -119,821 | 0 | -8,917,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 119,821 | 119,821 | 8,917,000 | 8,917,000 | $74.42 |
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