News + Filings Holdings
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RPg Family Wealth Advisory, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 8,874 | 2,225 | 1,177,904,000 | 1,177,074,000 | $132,736.53 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 6,649 | 6,649 | 830,000 | 830,000 | $124.83 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -4,911 | 0 | -672,758,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,911 | 908 | 672,758,000 | 672,248,419 | $136,990.02 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,003 | 100 | 509,581 | 17,998 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,903 | -75 | 491,583 | 40,319 | $125.95 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,978 | 6 | 451,264 | 32,297 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,972 | 14 | 418,967 | 22,890 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,958 | -1,717 | 396,077 | -106,615 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,675 | -1,026 | 502,692 | -179,872 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,701 | 559 | 682,564 | 128,986 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,142 | 66 | 553,578 | -9,303 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,076 | -524 | 562,881 | -42,669 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,600 | 6,600 | 605,550 | 605,550 | $91.75 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -177 | 0 | -14,407 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 177 | 0 | 14,407 | -227 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 177 | 0 | 14,634 | 168 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 177 | -609 | 14,466 | -47,816 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 786 | -160 | 62,282 | -8,062 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 946 | 946 | 70,344 | 70,344 | $74.36 |
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