News + Filings Holdings
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Ascent Wealth Partners, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 1,400 | 1,400 | 243,404,000 | 243,404,000 | $173,860.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -3,110 | 0 | -396,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,110 | -1,470 | 396,000 | -332,000 | $127.33 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,580 | -80 | 728,000 | -82,000 | $158.95 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,660 | 0 | 810,000 | 114,000 | $173.82 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,660 | 0 | 696,000 | 8,000 | $149.36 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,660 | 0 | 688,000 | 69,000 | $147.64 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,660 | 0 | 619,000 | 13,000 | $132.83 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,660 | 0 | 606,000 | 62,000 | $130.04 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,660 | 0 | 544,000 | 57,000 | $116.74 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,660 | 0 | 487,000 | 112,000 | $104.51 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,660 | 286 | 375,000 | -26,000 | $80.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,374 | 0 | 401,000 | 49,000 | $91.68 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,374 | 0 | 352,000 | 11,000 | $80.48 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,374 | 0 | 341,000 | 17,000 | $77.96 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,374 | 0 | 324,000 | 53,000 | $74.07 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 4,374 | 4,374 | 271,000 | 271,000 | $61.96 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 4,374 | 4,374 | 329,000 | 329,000 | $75.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 4,444 | 4,444 | 309,000 | 309,000 | $69.53 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 4,444 | 4,444 | 291,000 | 291,000 | $65.48 |
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