News + Filings Holdings
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RPg Family Wealth Advisory, LLC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 25,566 | 25,566 | 1,663,850,000 | 1,663,850,000 | $65,080.58 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 0 | -355 | 0 | -24,417,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 355 | -12,383 | 24,417,000 | 23,396,559 | $68,780.28 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 12,738 | 149 | 1,020,441 | 1,110 | $80.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 12,589 | -507 | 1,019,331 | 135,613 | $80.97 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 13,096 | 10 | 883,718 | 106,410 | $67.48 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 13,086 | -110 | 777,308 | 64,196 | $59.40 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 13,196 | -6,693 | 713,112 | -166,777 | $54.04 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 19,889 | -747 | 879,889 | -226,820 | $44.24 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 20,636 | -354 | 1,106,709 | 67,284 | $53.63 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 20,990 | 452 | 1,039,425 | 28,545 | $49.52 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 20,538 | 19,670 | 1,010,880 | 970,284 | $49.22 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 868 | 568 | 40,596 | 28,212 | $46.77 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLC | 300 | 0 | 12,384 | -2,316 | $41.28 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLC | 300 | 300 | 14,700 | 14,700 | $49.00 |
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