News + Filings Holdings
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Manchester Capital Management LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 22,325 | -108 | 3,881,425,000 | 493,817,000 | $173,860.02 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 22,433 | 5,036 | 3,387,608,000 | 1,222,725,000 | $151,010.03 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 17,397 | -415 | 2,164,883,000 | 2,162,767,000 | $124,440.02 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 17,812 | -2,734 | 2,116,000 | -496,000 | $118.80 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 20,546 | 2,408 | 2,612,000 | -271,000 | $127.13 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 18,138 | -4,184 | 2,883,000 | -998,000 | $158.95 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 22,322 | -1,000 | 3,881,000 | 399,000 | $173.86 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 23,322 | 0 | 3,482,000 | 38,000 | $149.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 23,322 | 0 | 3,444,000 | 412,000 | $147.67 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 23,322 | 0 | 3,032,000 | 310,000 | $130.01 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 23,322 | -2,452 | 2,722,000 | 29,000 | $116.71 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 25,774 | 0 | 2,693,000 | 622,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 25,774 | -55,581 | 2,071,000 | -5,387,000 | $80.35 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 81,355 | 0 | 7,458,000 | 906,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 81,355 | 0 | 6,552,000 | 203,000 | $80.54 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 81,355 | 0 | 6,349,000 | 329,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 81,355 | 0 | 6,020,000 | 368,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 81,355 | 0 | 5,652,000 | -476,000 | $69.47 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 81,355 | 81,355 | 6,128,000 | 6,128,000 | $75.32 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -81,355 | 0 | -5,322,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 81,355 | 81,355 | 5,322,000 | 5,322,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 0 | -81,355 | 0 | -4,808,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 81,355 | 0 | 4,808,000 | 356,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 81,355 | 81,355 | 4,452,000 | 4,452,000 | $54.72 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -137,875 | 0 | -4,173,480 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -137,875 | 0 | -4,173,480 | |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -137,875 | 0 | -4,173,480 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -137,875 | 0 | -4,173,480 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 137,875 | 137,875 | 4,173,480 | 4,173,480 | $30.27 |
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