News + Filings Holdings
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PRELUDE CAPITAL MANAGEMENT, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 35,500 | 35,500 | 4,711,915,000 | 4,711,915,000 | $132,730.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -49,000 | 0 | -6,713,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 49,000 | 49,000 | 6,713,000 | 6,713,000 | $137.00 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -38,100 | 0 | -4,322,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 38,100 | 38,100 | 4,322,000 | 4,322,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -400 | 0 | -40,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 400 | -2,400 | 40,000 | -208,000 | $100.00 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,800 | 2,800 | 248,000 | 248,000 | $88.57 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -5,000 | 0 | -459,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,000 | 4,900 | 459,000 | 450,000 | $91.80 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 100 | 100 | 9,000 | 9,000 | $90.00 |
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