News + Filings Holdings
|
Greenline Partners, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 2 | -1 | 265,000 | -123,000 | $132,500.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 3 | 3 | 388,000 | 388,000 | $129,333.33 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -29 | 0 | -4,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 29 | 29 | 4,000 | 4,000 | $137.93 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -43 | 0 | -6,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 43 | 2 | 6,000 | 0 | $139.53 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 41 | -5 | 6,000 | 0 | $146.34 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 46 | 1 | 6,000 | 0 | $130.43 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 45 | -1,818 | 6,000 | -206,000 | $133.33 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 1,863 | 1,822 | 212,000 | 208,000 | $113.79 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 41 | 1 | 4,000 | 0 | $97.56 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 40 | -2 | 4,000 | 0 | $100.00 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 42 | 42 | 4,000 | 4,000 | $95.24 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -6,125 | 0 | -581,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 6,125 | 0 | 581,000 | 0 | $94.86 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 6,125 | 0 | 581,000 | 70,000 | $94.86 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 6,125 | 6,125 | 511,000 | 511,000 | $83.43 |
| << Prev Next >> |
|