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PRIVATE ASSET MANAGEMENT INC
> XLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 2,669 | -482 | 453,223,000 | 452,816,000 | $169,810.04 |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 2,841 | -310 | 424,843,000 | 424,436,000 | $149,539.95 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 3,151 | 206 | 407,000 | -13,000 | $129.17 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 2,945 | -25 | 420,000 | 12,000 | $142.61 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 2,970 | 246 | 408,000 | -149,000 | $137.37 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 2,724 | 23 | 557,000 | 72,000 | $204.48 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 2,701 | 216 | 485,000 | 41,000 | $179.56 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 2,485 | 303 | 444,000 | 93,000 | $178.67 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 2,182 | 103 | 351,000 | 45,000 | $160.86 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 2,079 | 78 | 306,000 | 50,000 | $147.19 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 2,001 | 2,001 | 256,000 | 256,000 | $127.94 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 0 | -1,985 | 0 | -249,000 | |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 1,985 | 25 | 249,000 | 15,000 | $125.44 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 1,985 | 25 | 240,000 | 6,000 | $120.91 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 1,960 | -5 | 234,000 | 10,000 | $119.39 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 1,965 | -988 | 224,000 | -68,000 | $113.99 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 2,953 | -1,335 | 292,000 | -211,000 | $98.88 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 4,288 | 1,470 | 503,000 | 195,000 | $117.30 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 2,818 | 2,818 | 308,000 | 308,000 | $109.30 |
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