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DUMONT & BLAKE INVESTMENT ADVISORS LLC > XLK

DateNameTickerSharesChangeValueChangePrice
06/30/2023SELECT SECTOR SPDR TRUSTXLK13,8948782,416,000796,000$173.89
12/31/2022SELECT SECTOR SPDR TRUSTXLK13,016-4881,620,000-97,000$124.46
06/30/2022SELECT SECTOR SPDR TRUSTXLK13,504-5221,717,000-512,000$127.15
03/31/2022SELECT SECTOR SPDR TRUSTXLK14,026-3,5422,229,000-825,000$158.92
12/31/2021SELECT SECTOR SPDR TRUSTXLK17,5689003,054,000565,000$173.84
09/30/2021SELECT SECTOR SPDR TRUSTXLK16,668-182,489,00025,000$149.33
06/30/2021SELECT SECTOR SPDR TRUSTXLK16,6861382,464,000312,000$147.67
12/31/2020SELECT SECTOR SPDR TRUSTXLK16,548902,152,000231,000$130.05
09/30/2020SELECT SECTOR SPDR TRUSTXLK16,4581,0481,921,000311,000$116.72
06/30/2020SELECT SECTOR SPDR TRUSTXLK15,4101551,610,000384,000$104.48
03/31/2020SELECT SECTOR SPDR TRUSTXLK15,255-6081,226,000-228,000$80.37
12/31/2019SELECT SECTOR SPDR TRUSTXLK15,8631651,454,000190,000$91.66
09/30/2019SELECT SECTOR SPDR TRUSTXLK15,6986941,264,00093,000$80.52
06/30/2019SELECT SECTOR SPDR TRUSTXLK15,004-5,1841,171,000-323,000$78.05
03/31/2019SELECT SECTOR SPDR TRUSTXLK20,188-991,494,000237,000$74.00
12/31/2018SELECT SECTOR SPDR TRUSTXLK20,287-1,7211,257,000-401,000$61.96
09/30/2018SELECT SECTOR SPDR TRUSTXLK22,0081,1361,658,000208,000$75.34
06/30/2018SELECT SECTOR SPDR TRUSTXLK20,8723961,450,000110,000$69.47
03/31/2018SELECT SECTOR SPDR TRUSTXLK20,476-5,2401,340,000-305,000$65.44
12/31/2017SELECT SECTOR SPDR TRUSTXLK25,716-1001,645,000119,000$63.97
09/30/2017SELECT SECTOR SPDR TRUSTXLK25,816-551,526,000110,000$59.11
06/30/2017SELECT SECTOR SPDR TRUSTXLK25,87101,416,00037,000$54.73
03/31/2017SELECT SECTOR SPDR TRUSTXLK25,8712241,379,000139,000$53.30
12/31/2016SELECT SECTOR SPDR TRUSTXLK25,647851,240,00019,000$48.35
09/30/2016SELECT SECTOR SPDR TRUSTXLK25,562-5441,221,00089,000$47.77
06/30/2016SELECT SECTOR SPDR TRUSTXLK26,106601,132,000-23,000$43.36
03/31/2016SELECT SECTOR SPDR TRUSTXLK26,046-3,4541,155,000210,000$44.34
12/31/2015SELECT SECTOR SPDR TRUSTXLK25,721-3,7791,102,000157,000$42.84
09/30/2015SELECT SECTOR SPDR TRUSTXLK24,966-4,534986,00041,000$39.49
06/30/2015SELECT SECTOR SPDR TRUSTXLK24,151-5,3491,000,00055,000$41.41
03/31/2015SELECT SECTOR SPDR TRUSTXLK23,558-5,942976,00031,000$41.43
12/31/2014SELECT SECTOR SPDR TRUSTXLK22,728-6,772940,000-5,000$41.36
09/30/2014SELECT SECTOR SPDR TRUSTXLK22,303-7,197890,000-55,000$39.90
06/30/2014SELECT SECTOR SPDR TRUSTXLK21,806-7,694836,000-109,000$38.34
03/31/2014SELECT SECTOR SPDR TRUSTXLK21,915-7,585797,000-148,000$36.37
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