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Glovista Investments LLC
> XLP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 5,903 | 5,903 | 437,840,000 | 437,840,000 | $74,172.45 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 0 | -16,911 | 0 | -1,164,000 | |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 16,911 | 16,911 | 1,164,000 | 1,164,000 | $68.83 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 0 | -9,591 | 0 | -647,000 | |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 9,591 | -3,150 | 647,000 | -170,000 | $67.46 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 12,741 | -154,696 | 817,000 | -9,009,000 | $64.12 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 167,437 | 157,375 | 9,826,000 | 9,278,000 | $58.68 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 10,062 | -73,592 | 548,000 | -4,721,000 | $54.46 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 83,654 | 53,059 | 5,269,000 | 3,390,000 | $62.99 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 30,595 | 21,924 | 1,879,000 | 1,375,000 | $61.42 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 8,671 | 0 | 504,000 | 17,000 | $58.12 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 8,671 | -343,738 | 487,000 | -17,408,000 | $56.16 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 352,409 | 330,065 | 17,895,000 | 16,690,000 | $50.78 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 22,344 | 22,344 | 1,205,000 | 1,205,000 | $53.93 |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 0 | -426,569 | 0 | -21,537,000 | |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 426,569 | 426,569 | 21,537,000 | 21,537,000 | $50.49 |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -429,486 | 0 | -20,826,000 | |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 429,486 | 429,486 | 20,826,000 | 20,826,000 | $48.49 |
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