| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
| 2010-02-26 | 2009-12-31 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 690,535 | Added More | 48,848 | 7.61 % | $20,674,618 | $22,214,511 | $1,539,893 | 7.44 % | $108,931 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2009-12-07 | 2009-09-30 | N-CSR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 641,687 | Added More | 83,672 | 14.99 % | $20,854,828 | $20,643,071 | $-211,757 | -1.01 % | $-27,612 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Paychex Inc | PAYX | US | Commercial Serv-Finance | 558,015 | Added More | 95,286 | 20.59 % | $15,786,244 | $17,951,343 | $2,165,098 | 13.71 % | $369,710 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Paychex Inc | PAYX | US | Commercial Serv-Finance | 462,729 | Added More | 51,130 | 12.42 % | $12,701,911 | $14,885,992 | $2,184,081 | 17.19 % | $241,334 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2009-02-27 | 2008-12-31 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 411,599 | Sold Some | -4,691 | -1.12 % | $9,079,874 | $13,241,140 | $4,161,266 | 45.82 % | $-47,426 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2008-12-03 | 2008-09-30 | N-CSR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 416,290 | Sold Some | -48,771 | -10.48 % | $11,089,966 | $13,392,049 | $2,302,084 | 20.75 % | $-269,704 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2008-08-28 | 2008-06-30 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 465,061 | Added More | 56,446 | 13.81 % | $16,230,629 | $14,961,012 | $-1,269,617 | -7.82 % | $-154,098 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2008-06-03 | 2008-03-31 | N-CSRS | Paychex Inc | PAYX | US | Commercial Serv-Finance | 408,615 | Added More | 5,407 | 1.34 % | $13,741,722 | $13,145,145 | $-596,578 | -4.34 % | $-7,894 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2008-02-26 | 2007-12-31 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 403,208 | Added More | 54,191 | 15.52 % | $13,237,319 | $12,971,201 | $-266,117 | -2.01 % | $-35,766 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2007-12-05 | 2007-09-30 | N-CSR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 349,017 | Added More | 46,405 | 15.33 % | $14,026,993 | $11,227,877 | $-2,799,116 | -19.95 % | $-372,168 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2007-08-28 | 2007-06-30 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 302,612 | Added More | 11,033 | 3.78 % | $13,127,309 | $9,735,028 | $-3,392,281 | -25.84 % | $-123,680 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2007-06-01 | 2007-03-31 | N-CSRS | Paychex Inc | PAYX | US | Commercial Serv-Finance | 291,579 | Added More | 6,065 | 2.12 % | $11,838,107 | $9,380,096 | $-2,458,011 | -20.76 % | $-51,128 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2007-02-27 | 2006-12-31 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 285,514 | Added More | 14,511 | 5.35 % | $11,797,438 | $9,184,985 | $-2,612,453 | -22.14 % | $-132,776 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2006-12-01 | 2006-09-30 | N-CSR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 271,003 | Added More | 37,058 | 15.84 % | $10,634,158 | $8,718,167 | $-1,915,991 | -18.01 % | $-262,000 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2006-08-29 | 2006-06-30 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 233,945 | Sold Some | -11,761 | -4.78 % | $8,419,681 | $7,526,011 | $-893,670 | -10.61 % | $44,927 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2006-06-02 | 2006-03-31 | N-CSRS | Paychex Inc | PAYX | US | Commercial Serv-Finance | 245,706 | Sold Some | -4,500 | -1.79 % | $9,201,690 | $7,904,362 | $-1,297,328 | -14.09 % | $23,760 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2006-02-28 | 2005-12-31 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 250,206 | Added More | 38,883 | 18.39 % | $10,020,750 | $8,049,127 | $-1,971,623 | -19.67 % | $-306,398 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 211,323 | Added More | 806 | 0.38 % | $8,850,207 | $6,798,261 | $-2,051,946 | -23.18 % | $-7,826 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2005-08-29 | 2005-06-30 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 210,517 | Added More | 24,584 | 13.22 % | $7,153,368 | $6,772,332 | $-381,036 | -5.32 % | $-44,497 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2005-06-06 | 2005-03-31 | N-CSRS | Paychex Inc | PAYX | US | Commercial Serv-Finance | 185,933 | Sold Some | -26,128 | -12.32 % | $5,587,287 | $5,981,465 | $394,178 | 7.05 % | $-55,391 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2005-02-25 | 2004-12-31 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 212,061 | Added More | 38,319 | 22.05 % | $6,686,283 | $6,822,002 | $135,719 | 2.02 % | $24,524 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2004-12-03 | 2004-09-30 | N-CSR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 173,742 | Sold Some | -330 | -0.18 % | $5,787,346 | $5,589,280 | $-198,066 | -3.42 % | $376 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2004-06-09 | 2004-03-31 | N-CSR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 174,072 | Sold Some | -31,375 | -15.27 % | $6,663,476 | $5,599,896 | $-1,063,580 | -15.96 % | $191,701 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |
| 2003-12-05 | 2003-09-30 | N-CSR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 205,447 | New Holding | 205,447 | 100 % | $7,876,838 | $6,609,230 | $-1,267,608 | -16.09 % | $-1,267,608 | | | | | | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Paychex Inc |