News + Filings Holdings
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Optas, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 8,123 | -4,967 | 1,412,264,000 | -216,657,000 | $173,859.90 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 13,090 | 0 | 1,628,921,000 | 1,627,367,000 | $124,440.11 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 13,090 | -389 | 1,554,000 | -160,000 | $118.72 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 13,479 | -587 | 1,714,000 | -732,000 | $127.16 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 14,066 | 0 | 2,446,000 | 346,000 | $173.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 14,066 | -2,732 | 2,100,000 | -84,000 | $149.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 15,731 | -1,067 | 2,323,000 | 139,000 | $147.67 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 16,798 | -406 | 2,184,000 | 176,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 17,204 | -1,516 | 2,008,000 | 52,000 | $116.72 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 18,720 | -727 | 1,956,000 | 393,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 19,447 | -289 | 1,563,000 | -245,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 19,736 | 19,736 | 1,808,000 | 1,808,000 | $91.61 |
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