News + Filings Holdings
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KANAWHA CAPITAL MANAGEMENT LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 34,938 | 565 | 6,074,325,000 | 883,654,000 | $173,860.12 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 34,373 | 10 | 5,190,671,000 | 5,186,395,000 | $151,010.12 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 34,363 | 556 | 4,276,000 | 260,000 | $124.44 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 33,807 | -2,290 | 4,016,000 | -573,000 | $118.79 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 36,097 | 606 | 4,589,000 | -1,052,000 | $127.13 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 35,491 | -458 | 5,641,000 | -609,000 | $158.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 35,949 | 36 | 6,250,000 | 887,000 | $173.86 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 35,913 | 70 | 5,363,000 | 70,000 | $149.33 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 35,843 | 1,033 | 5,293,000 | 670,000 | $147.67 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 34,810 | 45 | 4,623,000 | 103,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 34,765 | 1,936 | 4,520,000 | 689,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 32,829 | -248 | 3,831,000 | 375,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 33,077 | -619 | 3,456,000 | 748,000 | $104.48 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 33,696 | 590 | 2,708,000 | -327,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 33,106 | -1,203 | 3,035,000 | 272,000 | $91.68 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 34,309 | -1,240 | 2,763,000 | -11,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 35,549 | 770 | 2,774,000 | 200,000 | $78.03 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 34,779 | 545 | 2,574,000 | 452,000 | $74.01 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 34,234 | 380 | 2,122,000 | -428,000 | $61.99 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 33,854 | -491 | 2,550,000 | 164,000 | $75.32 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 34,345 | -905 | 2,386,000 | 80,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 35,250 | -25 | 2,306,000 | 50,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 35,275 | 95 | 2,256,000 | 177,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 35,180 | -295 | 2,079,000 | 188,000 | $59.10 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 35,475 | 2,620 | 1,891,000 | 302,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 32,855 | -1,800 | 1,589,000 | -67,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 34,655 | -80 | 1,656,000 | 150,000 | $47.79 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 34,735 | 6,435 | 1,506,000 | 251,000 | $43.36 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 28,300 | 13,130 | 1,255,000 | 791,000 | $44.35 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 28,125 | 3,880 | 1,205,000 | 428,000 | $42.84 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 26,555 | -95 | 1,049,000 | -54,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 26,650 | 1,250 | 1,103,000 | 50,000 | $41.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 25,400 | 980 | 1,053,000 | 43,000 | $41.46 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 24,420 | -735 | 1,010,000 | 6,000 | $41.36 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 25,155 | 910 | 1,004,000 | 227,000 | $39.91 |
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