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CONTRAVISORY INVESTMENT MANAGEMENT, INC.
> XLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 7,023 | 1,975 | 904,141,000 | 234,120,000 | $128,740.00 |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 5,048 | -2,775 | 670,021,000 | -392,734,000 | $132,729.99 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 7,823 | 792 | 1,062,755,000 | 1,061,903,000 | $135,850.06 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 7,031 | 3,622 | 852,000 | 385,000 | $121.18 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,409 | 943 | 467,000 | 120,000 | $136.99 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,466 | 51 | 347,000 | 40,000 | $140.71 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,415 | -2,156 | 307,000 | -227,000 | $127.12 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,299 | -1,272 | 416,000 | -118,000 | $126.10 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,571 | -356 | 534,000 | -25,000 | $116.82 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,927 | -1,420 | 559,000 | -110,000 | $113.46 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,347 | 1,055 | 669,000 | 139,000 | $105.40 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,292 | 1,430 | 530,000 | 188,000 | $100.15 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,862 | -343 | 342,000 | -86,000 | $88.56 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,205 | 777 | 428,000 | 119,000 | $101.78 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,428 | -668 | 309,000 | -70,000 | $90.14 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,096 | -3,497 | 379,000 | -318,000 | $92.53 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,593 | -1,942 | 697,000 | -128,000 | $91.80 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 9,535 | 3,696 | 825,000 | 269,000 | $86.52 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 5,839 | -652 | 556,000 | 14,000 | $95.22 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 6,491 | 539 | 542,000 | 58,000 | $83.50 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 5,952 | -1,095 | 484,000 | -99,000 | $81.32 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 7,047 | -974 | 583,000 | -73,000 | $82.73 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 8,021 | 8,021 | 656,000 | 656,000 | $81.79 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -1,813 | 0 | -135,000 | |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 1,813 | 882 | 135,000 | 71,000 | $74.46 |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 931 | -571 | 64,000 | -44,000 | $68.74 |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 1,502 | 1,179 | 108,000 | 85,000 | $71.90 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 323 | -188 | 23,000 | -12,000 | $71.21 |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 511 | 511 | 35,000 | 35,000 | $68.49 |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 6,935 | 1,366 | 500,000 | 131,000 | $72.10 |
09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 5,569 | 5,569 | 369,000 | 369,000 | $66.26 |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 5,511 | 5,511 | 410,000 | 410,000 | $74.40 |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 6,183 | -2,180 | 448,000 | -124,000 | $72.46 |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 8,363 | 8,363 | 572,000 | 572,000 | $68.40 |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 7,731 | 37 | 494,000 | 26,000 | $63.90 |
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