Veritable, L.P.

Holdings History for SELECT SECTOR SPDR TR - TECHNOLOGY (XLK)

Symbol: XLK
Investment type: Equity - Shares of Stock
Class: TECHNOLOGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		-0.49%	$0	0	-174,292	-100%		Q3 2023
6/30/2023	0.49%	0%	$30.3M	174K	-291	-0.17%	$173.86	Q2 2023
3/31/2023	0.45%	-0.08%	$26.4M	175K	-32,090	-15.5%	$151.01	Q1 2023
12/31/2022	0.46%	0%	$25.7M	207K	-1,170	-0.56%	$124.44	Q4 2022
9/30/2022	0.48%	0%	$24.7M	208K	-417	-0.2%	$118.78	Q3 2022
6/30/2022	0.48%	+0%	$26.5M	208K	+16	+0.01%	$127.12	Q2 2022
3/31/2022	0.51%	+0%	$33.1M	208K	+216	+0.1%	$158.93	Q1 2022
12/31/2021	0.54%	-0.01%	$36.2M	208K	-2,423	-1.15%	$173.87	Q4 2021
9/30/2021	0.51%	0%	$31.4M	210K	-807	-0.38%	$149.32	Q3 2021
6/30/2021	0.5%	+0%	$31.2M	211K	+399	+0.19%	$147.66	Q2 2021
3/31/2021	0.48%	0%	$28M	211K	-1,859	-0.87%	$132.81	Q1 2021
12/31/2020	0.52%	-0.01%	$27.7M	213K	-4,807	-2.21%	$130.02	Q4 2020
9/30/2020	0.52%	-0.01%	$25.4M	218K	-2,262	-1.03%	$116.70	Q3 2020
6/30/2020	0.5%	-0.08%	$23M	220K	-34,716	-13.6%	$104.49	Q2 2020
3/31/2020	0.5%	-0.01%	$20.5M	255K	-3,697	-1.43%	$80.37	Q1 2020
12/31/2019	0.44%	-0.02%	$23.7M	258K	-11,522	-4.27%	$91.67	Q4 2019
9/30/2019	0.43%	-0.01%	$21.7M	270K	-3,252	-1.19%	$80.53	Q3 2019
6/30/2019	0.42%	-0.05%	$21.3M	273K	-34,953	-11.4%	$78.04	Q2 2019
3/31/2019	0.46%	-0.02%	$22.8M	308K	-10,105	-3.18%	$74.00	Q1 2019
12/31/2018	0.45%	+0%	$19.7M	318K	+22	+0.01%	$61.98	Q4 2018
9/30/2018	0.49%	+0%	$24M	318K	+274	+0.09%	$75.33	Q3 2018
6/30/2018	0.47%	+0%	$22.1M	318K	+164	+0.05%	$69.47	Q2 2018
3/31/2018	0.46%	0%	$20.8M	318K	-634	-0.2%	$65.42	Q1 2018
12/31/2017	0.44%	-0.04%	$20.3M	318K	-28,367	-8.19%	$63.95	Q4 2017
9/30/2017	0.46%	+0%	$20.5M	347K	+60	+0.02%	$59.10	Q3 2017
6/30/2017	0.44%	0%	$19M	347K	-3,333	-0.95%	$54.72	Q2 2017
3/31/2017	0.44%	+0%	$18.7M	350K	+189	+0.05%	$53.31	Q1 2017
12/31/2016	0.41%	0%	$16.9M	350K	-35	-0.01%	$48.36	Q4 2016
9/30/2016	0.42%	-0.01%	$16.7M	350K	-4,883	-1.38%	$47.78	Q3 2016
6/30/2016	0.39%	0%	$15.4M	355K	-2,793	-0.78%	$43.37	Q2 2016
3/31/2016	0.41%	+0.09%	$15.9M	357K	+77,030	+27.5%	$44.36	Q1 2016
12/31/2015	0.33%	-0.01%	$12M	280K	-12,425	-4.24%	$42.83	Q4 2015
9/30/2015	0.34%	+0%	$11.6M	293K	+4,116	+1.43%	$39.50	Q3 2015
6/30/2015	0.32%	-0.01%	$12M	289K	-12,849	-4.26%	$41.40	Q2 2015
3/31/2015	0.26%	+0%	$12.5M	301K	+5,575	+1.88%	$41.44	Q1 2015
12/31/2014	0.25%	+0.02%	$12.2M	296K	+26,826	+9.97%	$41.35	Q4 2014
9/30/2014	0.23%	-0.01%	$10.7M	269K	-8,738	-3.15%	$39.90	Q3 2014
6/30/2014	0.22%	+0.01%	$10.7M	278K	+7,669	+2.84%	$38.35	Q2 2014
3/31/2014	0.21%	-0.01%	$9.82M	270K	-12,726	-4.5%	$36.35	Q1 2014
12/31/2013	0.22%	-0.01%	$10.1M	283K	-8,149	-2.8%	$35.74	Q4 2013
9/30/2013	0.22%	+0.01%	$9.33M	291K	+11,838	+4.24%	$32.04	Q3 2013
6/30/2013	0.21%	+0.01%	$8.54M	279K	+20,167	+7.79%	$30.58	Q2 2013
3/31/2013	0.2%	+0%	$7.84M	259K	+2,394	+0.93%	$30.27	Q1 2013
12/31/2012	0.21%		$7.4M	257K			$28.85	Q4 2012

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Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.