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NIXON PEABODY TRUST CO
> XLU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 14,951 | -3,371 | 978,393,000 | -313,308,000 | $65,439.97 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 18,322 | 9,290 | 1,291,701,000 | 1,291,109,000 | $70,500.00 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 17,339 | 17,339 | 1,135,878,000 | 1,135,878,000 | $65,510.01 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 0 | -12,375 | 0 | -601,000 | |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLU | 12,375 | 0 | 601,000 | -5,000 | $48.57 |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLU | 12,375 | 0 | 606,000 | -43,000 | $48.97 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLU | 12,375 | 0 | 649,000 | 35,000 | $52.44 |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLU | 12,375 | 12,375 | 614,000 | 614,000 | $49.62 |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLU | 12,000 | 12,000 | 519,000 | 519,000 | $43.25 |
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