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LYNCH & ASSOCIATES
> XLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 3,869 | 19 | 514,000 | 16,000 | $132.85 |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 3,850 | 0 | 498,000 | -25,000 | $129.35 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,850 | 0 | 523,000 | 57,000 | $135.84 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,850 | 0 | 466,000 | -28,000 | $121.04 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,850 | 0 | 494,000 | -33,000 | $128.31 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,850 | -40 | 527,000 | -21,000 | $136.88 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,890 | 0 | 548,000 | 53,000 | $140.87 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,890 | -25 | 495,000 | 2,000 | $127.25 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,915 | 0 | 493,000 | 36,000 | $125.93 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,915 | 0 | 457,000 | 13,000 | $116.73 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,915 | 0 | 444,000 | 31,000 | $113.41 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,915 | 0 | 413,000 | 21,000 | $105.49 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,915 | 0 | 392,000 | 45,000 | $100.13 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,915 | -35 | 347,000 | -55,000 | $88.63 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,950 | 0 | 402,000 | 46,000 | $101.77 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,950 | 0 | 356,000 | -10,000 | $90.13 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,950 | 0 | 366,000 | 4,000 | $92.66 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,950 | -150 | 362,000 | 7,000 | $91.65 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,100 | 0 | 355,000 | -35,000 | $86.59 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,100 | 0 | 390,000 | 48,000 | $95.12 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,100 | -121 | 342,000 | -2,000 | $83.41 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,221 | 121 | 344,000 | 5,000 | $81.50 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,100 | 0 | 339,000 | 4,000 | $82.68 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,100 | 0 | 335,000 | 10,000 | $81.71 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,100 | 0 | 325,000 | 20,000 | $79.27 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,100 | -130 | 305,000 | 13,000 | $74.39 |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 4,230 | 0 | 292,000 | -13,000 | $69.03 |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 4,230 | 4,230 | 305,000 | 305,000 | $72.10 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 4,580 | 0 | 328,000 | 18,000 | $71.62 |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 4,580 | 165 | 310,000 | -8,000 | $67.69 |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 4,415 | 0 | 318,000 | 26,000 | $72.03 |
09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 4,415 | 0 | 292,000 | -36,000 | $66.14 |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 4,415 | 0 | 328,000 | 8,000 | $74.29 |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 4,415 | -3,334 | 320,000 | -210,000 | $72.48 |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 7,749 | 0 | 530,000 | 35,000 | $68.40 |
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