News + Filings Holdings
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 31,818 | 101 | 2,583,000 | -191,000 | $81.18 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 31,717 | -465 | 2,774,000 | 473,000 | $87.46 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 32,182 | 2,711 | 2,301,000 | 48,000 | $71.50 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 29,471 | 16,494 | 2,253,000 | 1,533,000 | $76.45 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 12,977 | 375 | 720,000 | 64,000 | $55.48 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 12,602 | 0 | 656,000 | -23,000 | $52.06 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 12,602 | 90 | 679,000 | 205,000 | $53.88 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 12,512 | 12,512 | 474,000 | 474,000 | $37.88 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -12,002 | 0 | -724,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 12,002 | 12,002 | 724,000 | 724,000 | $60.32 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 12,377 | 12,377 | 757,000 | 757,000 | $61.16 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 12,602 | 12,602 | 947,000 | 947,000 | $75.15 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 12,376 | 12,376 | 960,000 | 960,000 | $77.57 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 0 | -8,795 | 0 | -608,000 | |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 8,795 | 235 | 608,000 | 107,000 | $69.13 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 8,560 | 8,560 | 501,000 | 501,000 | $58.53 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 0 | -2,835 | 0 | -226,000 | |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 2,835 | -4,410 | 226,000 | -134,000 | $79.72 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLE | 7,245 | -535 | 360,000 | -88,000 | $49.69 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLE | 7,780 | -1,900 | 448,000 | -104,000 | $57.58 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 9,680 | 745 | 552,000 | 70,000 | $57.02 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 8,935 | 2,830 | 482,000 | 189,000 | $53.95 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 6,105 | -26,956 | 293,000 | -1,286,000 | $47.99 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 0 | -33,061 | 0 | -1,579,000 | |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLE | 33,061 | 28,585 | 1,579,000 | 1,296,000 | $47.76 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLE | 4,476 | 4,476 | 283,000 | 283,000 | $63.23 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLE | 5,551 | 215 | 491,000 | 96,000 | $88.45 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLE | 5,336 | 25 | 395,000 | -26,000 | $74.03 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLE | 5,311 | 5,311 | 421,000 | 421,000 | $79.27 |
| << Prev Next >> |
|