News + Filings Holdings
|
WestEnd Advisors, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 2,745,271 | -128,677 | 414,563,508,000 | 56,929,373,000 | $151,010.05 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 2,873,948 | -145,789 | 357,634,135,000 | -26,234,883,000 | $124,440.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,019,737 | 347,820 | 383,869,018,000 | -40,778,814,000 | $127,120.02 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 2,671,917 | 40,648 | 424,647,832,000 | 424,190,333,190 | $158,930.02 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,631,269 | 109,311 | 457,498,810 | -376,121,329,190 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,521,958 | 346,480 | 376,578,828,000 | 376,257,596,860 | $149,320.02 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,175,478 | 1,180,175 | 321,231,140 | 191,821,828 | $147.66 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 995,303 | 85,690 | 129,409,312 | 23,257,410 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 909,613 | -35,466 | 106,151,902 | 7,400,539 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 945,079 | 43,757 | 98,751,363 | 26,312,069 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 901,322 | -295,279 | 72,439,294 | -37,253,132 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,196,601 | 72,256 | 109,692,426 | 19,148,924 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,124,345 | 161,164 | 90,543,502 | 15,376,857 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 963,181 | 319,650 | 75,166,645 | 27,545,351 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 643,531 | 219,559 | 47,621,294 | 21,343,510 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 423,972 | 70,860 | 26,277,784 | -322,142 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 353,112 | -91,242 | 26,599,926 | -4,269,346 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 444,354 | 28,627 | 30,869,272 | -27,165,990,728 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 415,727 | 52,437 | 27,196,860,000 | 27,173,627,605 | $65,420.00 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 363,290 | 57,326 | 23,232,395 | 5,149,923 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 305,964 | -1,881 | 18,082,472 | 1,237,194 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 307,845 | 80,097 | 16,845,278 | 4,704,032 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 227,748 | 56,166 | 12,141,246 | -8,285,563,754 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 171,582 | 78,786 | 8,297,705 | -4,425,494,295 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 92,796 | 36,906 | 4,433,792 | 2,009,843 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 55,890 | 4,808 | 2,423,949 | -2,263,574,051 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 51,082 | 51,082 | 2,265,998 | 2,265,998 | $44.36 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -20,530 | 0 | -657,781,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -19,966 | 0 | -765,696,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -19,966 | 0 | -765,696 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 19,966 | 6,083 | 765,696 | -503,881,304 | $38.35 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 13,883 | -3,547 | 504,647 | -622,443,353 | $36.35 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 17,430 | -3,100 | 622,948 | -657,158,052 | $35.74 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 20,530 | -19,078 | 657,781 | -1,210,555,219 | $32.04 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 39,608 | 39,608 | 1,211,213 | 1,211,213 | $30.58 |
| << Prev Next >> |
|