News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 15,007 | -63,682 | 1,992,000 | -8,698,000 | $132.74 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 78,689 | 14,535 | 10,690,000 | 2,463,000 | $135.85 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 64,154 | -15,956 | 8,227,000 | -2,747,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 80,110 | 56,214 | 10,974,000 | 7,607,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 23,896 | -3,302 | 3,367,000 | -95,000 | $140.90 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 27,198 | 1,132 | 3,462,000 | 179,000 | $127.29 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 26,066 | -2,788 | 3,283,000 | -85,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 28,854 | -1,551 | 3,368,000 | -81,000 | $116.73 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 30,405 | -2,755 | 3,449,000 | -49,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 33,160 | 20,953 | 3,498,000 | 2,276,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 12,207 | -56,164 | 1,222,000 | -4,834,000 | $100.11 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 68,371 | -36,752 | 6,056,000 | -4,652,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 105,123 | 73,219 | 10,708,000 | 7,833,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 31,904 | 5,277 | 2,875,000 | 408,000 | $90.11 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 26,627 | -30,744 | 2,467,000 | -2,797,000 | $92.65 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 57,371 | 45,522 | 5,264,000 | 4,239,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 11,849 | -19,502 | 1,025,000 | -1,958,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 31,351 | 19,638 | 2,983,000 | 2,005,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 11,713 | 804 | 978,000 | 90,000 | $83.50 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 10,909 | -161,644 | 888,000 | -13,379,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 172,553 | 5,615 | 14,267,000 | 623,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 166,938 | -7,115 | 13,644,000 | -148,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 174,053 | 3,853 | 13,792,000 | 1,136,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 170,200 | 61,557 | 12,656,000 | 5,166,000 | $74.36 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 108,643 | 32,215 | 7,490,000 | 1,979,000 | $68.94 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 76,428 | 13,001 | 5,511,000 | 963,000 | $72.11 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 63,427 | 10,044 | 4,548,000 | 930,000 | $71.70 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 53,383 | 53,383 | 3,618,000 | 3,618,000 | $67.77 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 62,389 | -13,014 | 4,494,000 | 679,000 | $72.03 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 88,061 | 12,658 | 5,832,000 | 2,017,000 | $66.23 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 90,432 | 15,029 | 6,727,000 | 2,912,000 | $74.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 86,375 | 10,972 | 6,262,000 | 2,447,000 | $72.50 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 92,512 | 17,109 | 6,326,000 | 2,511,000 | $68.38 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 68,303 | -7,100 | 4,365,000 | 550,000 | $63.91 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 75,479 | 76 | 4,591,000 | 776,000 | $60.82 |
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