News + Filings Holdings
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Veritable, L.P.
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 86,336 | 126 | 14,660,716,000 | 1,768,873,000 | $169,810.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 86,210 | -935 | 12,891,843,000 | 1,636,195,000 | $149,540.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 87,145 | -185 | 11,255,648,000 | 11,243,208,000 | $129,160.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 87,330 | 82 | 12,440,000 | 445,000 | $142.45 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 87,248 | -380 | 11,995,000 | -4,216,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 87,628 | 0 | 16,211,000 | -1,704,000 | $185.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 87,628 | -7 | 17,915,000 | 2,189,000 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 87,635 | -53 | 15,726,000 | 69,000 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 87,688 | 0 | 15,657,000 | 919,000 | $178.55 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 87,688 | 527 | 14,738,000 | 724,000 | $168.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 87,161 | -3,899 | 14,014,000 | 630,000 | $160.78 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 91,060 | -597 | 13,384,000 | 1,678,000 | $146.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 91,657 | -16,586 | 11,706,000 | 1,090,000 | $127.72 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 108,243 | -2,665 | 10,616,000 | -3,294,000 | $98.08 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 110,908 | -1,628 | 13,910,000 | 327,000 | $125.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 112,536 | -406 | 13,583,000 | 120,000 | $120.70 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 112,942 | -17,588 | 13,463,000 | -1,398,000 | $119.20 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 130,530 | -2,264 | 14,861,000 | 1,713,000 | $113.85 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 132,794 | -368 | 13,148,000 | -2,461,000 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 133,162 | -1,581 | 15,609,000 | 882,000 | $117.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 134,743 | -1,389 | 14,727,000 | 938,000 | $109.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 136,132 | 553 | 13,789,000 | 409,000 | $101.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 135,579 | -9,646 | 13,380,000 | 298,000 | $98.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 145,225 | -638 | 13,082,000 | 8,000 | $90.08 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 145,863 | 433 | 13,074,000 | 283,000 | $89.63 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 145,430 | 412 | 12,791,000 | 987,000 | $87.95 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 145,018 | 2,068 | 11,804,000 | 362,000 | $81.40 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 142,950 | 11,215 | 11,442,000 | 1,159,000 | $80.04 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 131,735 | 19 | 10,283,000 | -136,000 | $78.06 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 131,716 | 26,809 | 10,419,000 | 2,219,000 | $79.10 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 104,907 | -26,253 | 8,200,000 | 803,000 | $78.16 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 112,418 | 4,180 | 8,348,000 | 70,000 | $74.26 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 108,238 | -22,922 | 8,278,000 | 881,000 | $76.48 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 111,874 | -1,101 | 8,430,000 | 279,000 | $75.35 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 112,975 | 889 | 8,151,000 | 676,000 | $72.15 |
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