News + Filings Holdings
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AlphaMark Advisors, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 63,017 | -6,176 | 8,364,000 | -16,000 | $132.73 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 69,193 | 1,282 | 8,380,000 | -329,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 67,911 | -8,588 | 8,709,000 | -1,771,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 76,499 | -1,668 | 10,480,000 | -533,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 78,167 | 295 | 11,013,000 | 1,100,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 77,872 | 304 | 9,913,000 | 143,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 77,568 | -95 | 9,770,000 | 960,000 | $125.95 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 77,663 | 52,314 | 8,810,000 | 6,136,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 25,349 | 21,738 | 2,674,000 | 2,313,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,611 | 265 | 361,000 | 65,000 | $99.97 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,346 | 797 | 296,000 | 36,000 | $88.46 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,549 | 60 | 260,000 | 36,000 | $102.00 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,489 | 0 | 224,000 | -7,000 | $90.00 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,489 | 2,239 | 231,000 | 208,000 | $92.81 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 250 | 0 | 23,000 | 1,000 | $92.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 250 | 0 | 22,000 | -2,000 | $88.00 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 250 | 0 | 24,000 | 3,000 | $96.00 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 250 | 0 | 21,000 | 1,000 | $84.00 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 250 | 0 | 20,000 | -1,000 | $80.00 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 250 | 0 | 21,000 | 1,000 | $84.00 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 250 | 150 | 20,000 | 12,000 | $80.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 100 | 0 | 8,000 | 1,000 | $80.00 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 100 | 100 | 7,000 | 7,000 | $70.00 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 0 | -465 | 0 | -21,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 465 | -25 | 21,000 | 1,000 | $45.16 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 490 | -450 | 20,000 | -18,000 | $40.82 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 940 | -115 | 38,000 | -2,000 | $40.43 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 1,055 | 50 | 40,000 | 2,000 | $37.91 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 1,005 | 80 | 38,000 | 6,000 | $37.81 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 925 | 925 | 32,000 | 32,000 | $34.59 |
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