News + Filings Holdings
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RPg Family Wealth Advisory, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 15,838 | 4,704 | 1,174,698,000 | 1,173,884,000 | $74,169.59 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 11,134 | 11,134 | 814,000 | 814,000 | $73.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 0 | -8,320 | 0 | -631,405,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 8,320 | 1,689 | 631,405,000 | 630,948,522 | $75,890.02 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 6,631 | 192 | 456,478 | 5,941 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 6,439 | -130 | 450,537 | 7,458 | $69.97 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 6,569 | 9 | 443,079 | 22,583 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 6,560 | 20 | 420,496 | 36,990 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 6,540 | 6,540 | 383,506 | 383,506 | $58.64 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 0 | -247 | 0 | -13,859 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 247 | 247 | 13,859 | 13,859 | $56.11 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 0 | -253 | 0 | -13,315 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 253 | -253 | 13,315 | -15,471 | $52.63 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 506 | 0 | 28,786 | 1,473 | $56.89 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 506 | -1,636 | 27,313 | -90,368 | $53.98 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 2,142 | -436 | 117,681 | -23,026 | $54.94 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 2,578 | 2,578 | 140,707 | 140,707 | $54.58 |
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