News + Filings Holdings
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RPg Family Wealth Advisory, LLC
> XLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 8,555 | 2,140 | 1,487,443,000 | 1,486,575,000 | $173,868.26 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 6,415 | 6,415 | 868,000 | 868,000 | $135.31 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -425 | 0 | -67,545,000 | |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 425 | 425 | 67,545,000 | 67,545,000 | $158,929.41 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -1,367 | 0 | -125,313 | |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,367 | 0 | 125,313 | 15,228 | $91.67 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,367 | 0 | 110,085 | 3,404 | $80.53 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,367 | 175 | 106,681 | 18,473 | $78.04 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,192 | 1,192 | 88,208 | 88,208 | $74.00 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -280 | 0 | -21,092 | |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 280 | 0 | 21,092 | 1,640 | $75.33 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 280 | 0 | 19,452 | 1,135 | $69.47 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 280 | 0 | 18,317 | 411 | $65.42 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 280 | 0 | 17,906 | 1,358 | $63.95 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 280 | -255 | 16,548 | -12,727 | $59.10 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 535 | 143 | 29,275 | 8,378 | $54.72 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 392 | 392 | 20,897 | 20,897 | $53.31 |
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