News + Filings Holdings
|
Rock Creek Group, LP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 658 | 658 | 53,410,000 | 53,410,000 | $81,170.21 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -608 | 0 | -44,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 608 | -72 | 44,000 | -5,000 | $72.37 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 680 | -652 | 49,000 | -53,000 | $72.06 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,332 | 88 | 102,000 | 33,000 | $76.58 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,244 | -47 | 69,000 | 2,000 | $55.47 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,291 | 60 | 67,000 | 7,000 | $51.90 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,231 | -11,779 | 60,000 | -433,000 | $48.74 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,010 | -11,469 | 493,000 | -240,000 | $37.89 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 24,479 | 9,425 | 733,000 | 163,000 | $29.94 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 15,054 | -47,602 | 570,000 | -1,251,000 | $37.86 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 62,656 | 8,862 | 1,821,000 | -1,389,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 53,794 | -1,779 | 3,210,000 | -78,000 | $59.67 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 55,573 | 23,207 | 3,288,000 | 1,227,000 | $59.17 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 32,366 | 32,366 | 2,061,000 | 2,061,000 | $63.68 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -29,566 | 0 | -2,239,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 29,566 | 29,566 | 2,239,000 | 2,239,000 | $75.73 |
| << Prev Next >> |
|