News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 4,674,556 | -578,582 | 812,718,249,000 | 19,441,892,000 | $173,859.99 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 5,253,138 | -116,387 | 793,276,357,000 | 125,092,694,000 | $151,010.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 5,369,525 | 94,076 | 668,183,663,000 | 667,557,045,000 | $124,439.99 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 5,275,449 | 80,761 | 626,618,000 | -33,731,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 5,194,688 | 540,406 | 660,349,000 | -79,356,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,654,282 | -73,791 | 739,705,000 | -82,366,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,728,073 | 31,817 | 822,071,000 | 120,826,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,696,256 | 1,467,230 | 701,245,000 | 272,398,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,542,818 | 1,313,792 | 670,792,000 | 241,945,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,229,026 | 1,970,382 | 428,847,000 | 265,198,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,258,644 | 33,417 | 163,649,000 | 20,665,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,225,227 | -105,964 | 142,984,000 | 3,893,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,331,191 | 41,654 | 139,091,000 | 35,451,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,289,537 | -217,332 | 103,640,000 | -34,495,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,506,869 | -181,519 | 138,135,000 | 2,169,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,688,388 | -103,797 | 135,966,000 | -3,896,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,792,185 | 13,084 | 139,862,000 | 8,209,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,779,101 | 408,420 | 131,653,000 | 46,698,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,370,681 | -77,992 | 84,955,000 | -24,174,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,448,673 | 180,710 | 109,129,000 | 21,043,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,267,963 | 70,058 | 88,086,000 | 8,747,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,197,905 | 13,613 | 79,339,000 | 3,603,000 | $66.23 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,184,292 | -46,962 | 75,736,000 | 2,971,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,231,254 | 16,407 | 72,765,000 | 6,291,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,214,847 | 132,288 | 66,474,000 | 8,762,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,082,559 | -643 | 57,712,000 | 5,329,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,083,202 | 115,168 | 52,383,000 | 6,130,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 968,034 | -100,023 | 46,253,000 | -69,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,068,057 | -51,990 | 46,322,000 | -3,363,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,120,047 | 710,429 | 49,685,000 | 36,561,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 752,060 | 342,442 | 32,211,000 | 19,087,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 731,754 | -20,259 | 28,904,000 | -2,229,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 752,013 | 342,395 | 31,133,000 | 18,009,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 290,810 | -118,808 | 12,051,000 | -1,073,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 237,700 | -171,918 | 9,829,000 | -3,295,000 | $41.35 |
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