News + Filings Holdings
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Verity Asset Management, Inc.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -1,797 | 0 | -244,079,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,797 | -8,662 | 244,079,000 | -1,022,610,000 | $135,825.82 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 10,459 | 6,536 | 1,266,689,000 | 1,266,151,000 | $121,109.95 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,923 | 3,923 | 538,000 | 538,000 | $137.14 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -19,829 | 0 | -1,715,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 19,829 | 19,829 | 1,715,000 | 1,715,000 | $86.49 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -17,745 | 0 | -1,406,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 17,745 | -9,494 | 1,406,000 | -619,000 | $79.23 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 27,239 | 27,239 | 2,025,000 | 2,025,000 | $74.34 |
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