News + Filings Holdings
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ABSOLUTE CAPITAL MANAGEMENT, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 29,844 | 515 | 3,961,199,000 | 164,261,000 | $132,730.16 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 29,329 | 20,303 | 3,796,938,000 | 3,795,781,000 | $129,460.19 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 9,026 | -4,726 | 1,157,000 | -727,000 | $128.19 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 13,752 | -8,347 | 1,884,000 | -1,229,528 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 22,099 | 22,099 | 3,113,528 | 3,113,528 | $140.89 |
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