News + Filings Holdings
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FULTON BREAKEFIELD BROENNIMAN LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 7,788 | 1,270 | 1,354,020,000 | 542,895,000 | $173,859.78 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 6,518 | -78 | 811,125,000 | 810,341,000 | $124,443.85 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 6,596 | -256 | 784,000 | -87,000 | $118.86 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 6,852 | 40 | 871,000 | -212,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 6,812 | -68 | 1,083,000 | -113,000 | $158.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 6,880 | 321 | 1,196,000 | 217,000 | $173.84 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 6,559 | -349 | 979,000 | -41,000 | $149.26 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 6,908 | -154 | 1,020,000 | 82,000 | $147.65 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,062 | 878 | 938,000 | 134,000 | $132.82 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 6,184 | -1,281 | 804,000 | -67,000 | $130.01 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 7,465 | -674 | 871,000 | 21,000 | $116.68 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 8,139 | -599 | 850,000 | 148,000 | $104.44 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 8,738 | -1,521 | 702,000 | -238,000 | $80.34 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 10,259 | -122 | 940,000 | 104,000 | $91.63 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 10,381 | -388 | 836,000 | -4,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 10,769 | -236 | 840,000 | 26,000 | $78.00 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 11,005 | -526 | 814,000 | 99,000 | $73.97 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 11,531 | -901 | 715,000 | -221,000 | $62.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 12,432 | -484 | 936,000 | 39,000 | $75.29 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 12,916 | -694 | 897,000 | 7,000 | $69.45 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 13,610 | 396 | 890,000 | 45,000 | $65.39 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 13,214 | -436 | 845,000 | 38,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 13,650 | -841 | 807,000 | 14,000 | $59.12 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 14,491 | -746 | 793,000 | -19,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 15,237 | 15,237 | 812,000 | 812,000 | $53.29 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -22,036 | 0 | -667,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 22,036 | -371 | 667,000 | 11,000 | $30.27 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 22,407 | -1,129 | 656,000 | -70,000 | $29.28 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 23,536 | -400 | 726,000 | 29,000 | $30.85 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 23,936 | 208 | 697,000 | -19,000 | $29.12 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 23,728 | -464 | 716,000 | 38,000 | $30.18 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 24,192 | -1,799 | 678,000 | 65,000 | $28.03 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 25,991 | -1,834 | 613,000 | -102,000 | $23.59 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 27,825 | -305 | 715,000 | -18,000 | $25.70 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 28,130 | -182 | 733,000 | 20,000 | $26.06 |
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