News + Filings Holdings
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Navis Wealth Advisors, LLC
> XLP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 21,635 | 214 | 1,604,689,000 | 7,786,000 | $74,170.97 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 21,421 | 367 | 1,596,903,000 | 1,595,305,000 | $74,548.48 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 21,054 | 79 | 1,598,000 | -19,000 | $75.90 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 20,975 | 117 | 1,617,000 | 181,000 | $77.09 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 20,858 | 108 | 1,436,000 | -16,000 | $68.85 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 20,750 | 200 | 1,452,000 | 66,000 | $69.98 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 20,641 | 91 | 1,410,000 | 24,000 | $68.31 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 20,550 | 20,550 | 1,386,000 | 1,386,000 | $67.45 |
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