News + Filings Holdings
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TNF LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 3,471 | -60 | 460,706,000 | -10,788,000 | $132,730.05 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 3,531 | 0 | 471,494,000 | 5,579,000 | $133,529.88 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,531 | -135 | 465,915,000 | 465,439,000 | $131,949.87 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,666 | 0 | 476,000 | -14,000 | $129.84 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,666 | 0 | 490,000 | -2,000 | $133.66 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,666 | 0 | 492,000 | 11,000 | $134.21 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,666 | 3,666 | 481,000 | 481,000 | $131.21 |
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