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HIGH POINT BANK & TRUST CO
> XLU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLU | 7,988 | -2,157 | 388,000 | -109,000 | $48.57 |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLU | 10,145 | 0 | 497,000 | -35,000 | $48.99 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLU | 10,145 | 0 | 532,000 | 29,000 | $52.44 |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLU | 10,145 | 10,145 | 503,000 | 503,000 | $49.58 |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLU | 10,191 | 0 | 441,000 | 0 | $43.27 |
09/30/2015 | SELECT SECTOR SPDR TRUST | XLU | 10,191 | 407 | 441,000 | 35,000 | $43.27 |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLU | 9,784 | 0 | 406,000 | -29,000 | $41.50 |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLU | 9,784 | 1,193 | 435,000 | 29,000 | $44.46 |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLU | 8,591 | -292 | 406,000 | 32,000 | $47.26 |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLU | 8,883 | -442 | 374,000 | -13,000 | $42.10 |
06/30/2014 | SELECT SECTOR SPDR TRUST | XLU | 9,733 | 408 | 431,000 | 44,000 | $44.28 |
03/31/2014 | SELECT SECTOR SPDR TRUST | XLU | 9,325 | -1,956 | 387,000 | -41,000 | $41.50 |
12/31/2013 | SELECT SECTOR SPDR TRUST | XLU | 11,281 | 11,281 | 428,000 | 428,000 | $37.94 |
09/30/2013 | SELECT SECTOR SPDR TRUST | XLU | 11,281 | 127 | 422,000 | 2,000 | $37.41 |
06/30/2013 | SELECT SECTOR SPDR TRUST | XLU | 11,154 | 11,154 | 420,000 | 420,000 | $37.65 |
12/31/2012 | SELECT SECTOR SPDR TRUST | XLU | 0 | -28,404 | 0 | -1,033,622 | |
09/30/2012 | SELECT SECTOR SPDR TRUST | XLU | 28,404 | 0 | 1,033,622 | -17,042 | $36.39 |
06/30/2012 | SELECT SECTOR SPDR TRUST | XLU | 28,404 | -748 | 1,050,664 | 28,664 | $36.99 |
03/31/2012 | SELECT SECTOR SPDR TRUST | XLU | 29,152 | 0 | 1,022,000 | -27,000 | $35.06 |
12/31/2011 | SELECT SECTOR SPDR TRUST | XLU | 29,152 | -695 | 1,049,000 | 50,000 | $35.98 |
09/30/2011 | SELECT SECTOR SPDR TRUST | XLU | 29,152 | -695 | 980,000 | -19,000 | $33.62 |
06/30/2011 | SELECT SECTOR SPDR TRUST | XLU | 29,847 | -1,783 | 999,000 | -9,000 | $33.47 |
03/31/2011 | SELECT SECTOR SPDR TRUST | XLU | 31,630 | -280 | 1,008,000 | 8,000 | $31.87 |
12/31/2010 | SELECT SECTOR SPDR TRUST | XLU | 31,910 | -717 | 1,000,000 | -24,000 | $31.34 |
09/30/2010 | SELECT SECTOR SPDR TRUST | XLU | 32,627 | 3,250 | 1,024,000 | 194,000 | $31.39 |
06/30/2010 | SELECT SECTOR SPDR TRUST | XLU | 29,377 | -324 | 830,000 | -51,000 | $28.25 |
03/31/2010 | SELECT SECTOR SPDR TRUST | XLU | 29,701 | -578 | 881,000 | -58,000 | $29.66 |
12/31/2009 | SELECT SECTOR SPDR TRUST | XLU | 30,279 | -146 | 939,000 | 47,000 | $31.01 |
09/30/2009 | SELECT SECTOR SPDR TRUST | XLU | 30,425 | 30,425 | 892,000 | 892,000 | $29.32 |
03/31/2009 | SELECT SECTOR SPDR TRUST | XLU | 0 | -400 | 0 | -12,000 | |
12/31/2008 | SELECT SECTOR SPDR TRUST | XLU | 400 | 0 | 12,000 | -1,000 | $30.00 |
09/30/2008 | SELECT SECTOR SPDR TRUST | XLU | 400 | 0 | 13,000 | -3,000 | $32.50 |
06/30/2008 | SELECT SECTOR SPDR TRUST | XLU | 400 | 400 | 16,000 | 16,000 | $40.00 |
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