News + Filings Holdings
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Transamerica Financial Advisors, Inc.
> XLP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 474 | -18,356 | 36,000 | -1,368,000 | $75.95 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 18,830 | -725 | 1,404,000 | 99,000 | $74.56 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 19,555 | -855 | 1,305,000 | -169,000 | $66.73 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 20,410 | 20,410 | 1,474,000 | 1,474,000 | $72.22 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -24,370 | 0 | -1,430,000 | |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 24,370 | 24,370 | 1,430,000 | 1,430,000 | $58.68 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 0 | -37,969 | 0 | -2,205,000 | |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 37,969 | 37,969 | 2,205,000 | 2,205,000 | $58.07 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 0 | -41,911 | 0 | -2,129,000 | |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 41,911 | 1,303 | 2,129,000 | -61,000 | $50.80 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 40,608 | 29,652 | 2,190,000 | 1,625,000 | $53.93 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 10,956 | -13,549 | 565,000 | -725,000 | $51.57 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 24,505 | 117 | 1,290,000 | -98,000 | $52.64 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 24,388 | -5,501 | 1,388,000 | -226,000 | $56.91 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 29,889 | 1,922 | 1,614,000 | 77,000 | $54.00 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 27,967 | -11,585 | 1,537,000 | -622,000 | $54.96 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 39,552 | -970 | 2,159,000 | 63,000 | $54.59 |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 40,522 | 13,215 | 2,096,000 | 643,000 | $51.72 |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 27,307 | -35,398 | 1,453,000 | -2,006,000 | $53.21 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 62,705 | -17,570 | 3,459,000 | -801,000 | $55.16 |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 80,275 | -385,169 | 4,260,000 | -14,205,000 | $53.07 |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 129,292 | 101,797 | 6,528,000 | 5,230,000 | $50.49 |
09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 27,495 | 336 | 1,298,000 | 5,000 | $47.21 |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 27,159 | -46,105 | 1,293,000 | -2,278,000 | $47.61 |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 73,264 | -1,799,345 | 3,571,000 | -87,232,000 | $48.74 |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 1,872,609 | 1,844,109 | 90,803,000 | 89,668,000 | $48.49 |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 1,356,279 | 1,327,779 | 61,182,000 | 60,047,000 | $45.11 |
06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 1,148,341 | 1,119,841 | 51,239,000 | 50,104,000 | $44.62 |
03/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 71,045 | 42,545 | 3,060,000 | 1,925,000 | $43.07 |
12/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 828,090 | 799,590 | 35,592,000 | 34,457,000 | $42.98 |
09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 28,500 | -436,944 | 1,135,000 | -17,330,000 | $39.82 |
06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 465,444 | 168,737 | 18,465,000 | 8,110,000 | $39.67 |
03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 339,441 | 42,734 | 13,500,000 | 3,145,000 | $39.77 |
12/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 296,707 | 114,712 | 10,355,000 | 3,835,000 | $34.90 |
09/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 181,995 | 24,355 | 6,520,000 | 1,038,000 | $35.83 |
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