News + Filings Holdings
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Integrated Wealth Concepts LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 453,132 | 395,732 | 78,781,567,000 | 78,774,749,000 | $173,860.08 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 57,400 | -2,812 | 6,818,000 | -836,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 60,212 | -477 | 7,654,000 | -1,991,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 60,689 | -232,507 | 9,645,000 | -41,333,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 293,196 | -15,307 | 50,978,000 | 4,912,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 308,503 | 260,620 | 46,066,000 | 38,996,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 47,883 | -204,489 | 7,070,000 | -25,743,000 | $147.65 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 252,372 | 695 | 32,813,000 | 3,442,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 251,677 | 156,980 | 29,371,000 | 19,476,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 94,697 | 72,293 | 9,895,000 | 8,094,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 22,404 | -71,565 | 1,801,000 | -5,766,000 | $80.39 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 93,969 | 44,802 | 7,567,000 | 3,726,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 49,167 | -50,223 | 3,841,000 | -3,514,000 | $78.12 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 99,390 | 99,390 | 7,355,000 | 7,355,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -50,938 | 0 | -3,855,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 50,938 | 50,938 | 3,855,000 | 3,855,000 | $75.68 |
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