Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
NOMURA HOLDINGS INC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,590,200 | -294,800 | 372,586,534,000 | -32,038,016,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,885,000 | -3,113,500 | 404,624,550,000 | 403,925,071,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,998,500 | -750,000 | 699,479,000 | 69,144,000 | $87.45 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,748,500 | 8,240,900 | 630,335,000 | 593,511,000 | $72.05 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 507,600 | 507,600 | 36,824,000 | 36,824,000 | $72.55 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -320,100 | 0 | -17,772,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 320,100 | -209,900 | 17,772,000 | -10,732,000 | $55.52 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 530,000 | -1,454,500 | 28,504,000 | -78,382,000 | $53.78 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,984,500 | -2,704,000 | 106,886,000 | -123,111,000 | $53.86 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,688,500 | 3,721,700 | 229,997,000 | 193,380,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 966,800 | 966,800 | 36,617,000 | 36,617,000 | $37.87 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -1,000,000 | 0 | -28,981,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,000,000 | 999,400 | 28,981,000 | 28,945,000 | $28.98 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 600 | -100,000 | 36,000 | -5,827,000 | $60.00 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 100,600 | -520,000 | 5,863,000 | -33,718,000 | $58.28 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 620,600 | 370,000 | 39,581,000 | 22,828,000 | $63.78 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 250,600 | 250,600 | 16,753,000 | 16,753,000 | $66.85 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -636,700 | 0 | -45,126,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 160,000 | -316,700 | 10,768,000 | -23,590,000 | $67.30 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 476,700 | -258,400 | 34,358,000 | -15,968,000 | $72.07 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 735,100 | 535,100 | 50,326,000 | 37,349,000 | $68.46 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 200,000 | 0 | 12,977,000 | 12,963,012 | $64.89 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 200,000 | 200,000 | 13,988 | 13,988 | $0.07 |
| << Prev Next >> |
|