News + Filings Holdings
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Trust Co
> XLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 21,072 | 2,917 | 3,578,220,000 | 3,575,875,000 | $169,809.23 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 18,155 | -1,544 | 2,345,000 | -461,000 | $129.17 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 19,699 | -8,109 | 2,806,000 | -1,017,000 | $142.44 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 27,808 | -3,415 | 3,823,000 | -1,953,000 | $137.48 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 31,223 | 5,641 | 5,776,000 | 546,000 | $184.99 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 25,582 | -3,061 | 5,230,000 | 90,000 | $204.44 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 28,643 | -2,137 | 5,140,000 | -33,000 | $179.45 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 30,540 | -240 | 5,453,000 | 280,000 | $178.55 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 30,780 | -549 | 5,173,000 | 136,000 | $168.06 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 31,329 | 5,643 | 5,037,000 | 1,262,000 | $160.78 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 25,686 | -324 | 3,775,000 | 453,000 | $146.97 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 26,010 | -3,332 | 3,322,000 | 444,000 | $127.72 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 29,342 | 2,286 | 2,878,000 | -515,000 | $98.08 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 27,056 | 2,156 | 3,393,000 | 388,000 | $125.41 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 24,900 | 1,029 | 3,005,000 | 160,000 | $120.68 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 23,871 | 22,855 | 2,845,000 | 2,729,000 | $119.18 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 1,016 | 370 | 116,000 | 52,000 | $114.17 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 646 | 292 | 64,000 | 23,000 | $99.07 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 354 | 0 | 41,000 | 2,000 | $115.82 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 354 | -357 | 39,000 | -33,000 | $110.17 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 711 | -387 | 72,000 | -36,000 | $101.27 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 1,098 | 1,098 | 108,000 | 108,000 | $98.36 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 0 | -200 | 0 | -18,000 | |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 200 | 200 | 18,000 | 18,000 | $90.00 |
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