News + Filings Holdings
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AlphaMark Advisors, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 18,182 | -12,506 | 3,087,000 | -1,285,000 | $169.78 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 30,688 | 316 | 4,372,000 | 196,000 | $142.47 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 30,372 | -3,659 | 4,176,000 | -2,120,000 | $137.50 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 34,031 | -5,415 | 6,296,000 | -1,768,000 | $185.01 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 39,446 | -3,208 | 8,064,000 | 410,000 | $204.43 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 42,654 | -2,238 | 7,654,000 | -361,000 | $179.44 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 44,892 | -1,180 | 8,015,000 | 608,000 | $178.54 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 46,072 | 24,898 | 7,407,000 | 4,295,000 | $160.77 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 21,174 | 20,945 | 3,112,000 | 3,083,000 | $146.97 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 229 | 212 | 29,000 | 27,000 | $126.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 17 | -300 | 2,000 | -38,000 | $117.65 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 317 | -450 | 40,000 | -53,000 | $126.18 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 767 | 317 | 93,000 | 39,000 | $121.25 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 450 | 0 | 54,000 | 3,000 | $120.00 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 450 | 350 | 51,000 | 41,000 | $113.33 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 100 | 0 | 10,000 | -2,000 | $100.00 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 100 | 0 | 12,000 | 1,000 | $120.00 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 100 | 0 | 11,000 | 1,000 | $110.00 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 100 | 0 | 10,000 | 0 | $100.00 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 100 | 0 | 10,000 | 1,000 | $100.00 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 100 | 100 | 9,000 | 9,000 | $90.00 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLY | 0 | -210 | 0 | -8,000 | |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLY | 210 | 0 | 8,000 | 1,000 | $38.10 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLY | 210 | 0 | 7,000 | 1,000 | $33.33 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLY | 210 | 0 | 6,000 | -1,000 | $28.57 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLY | 210 | 0 | 7,000 | 1,000 | $33.33 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLY | 210 | -210 | 6,000 | -6,000 | $28.57 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLY | 420 | 420 | 12,000 | 12,000 | $28.57 |
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