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CAXTON ASSOCIATES LP
> XLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 75,000 | 23,950 | 6,212,250,000 | 1,746,906,000 | $82,830.00 |
12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 51,050 | 47,050 | 4,465,344,000 | 4,465,056,000 | $87,470.01 |
09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,000 | -13,000 | 288,000 | -928,000 | $72.00 |
06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 17,000 | 17,000 | 1,216,000 | 1,216,000 | $71.53 |
03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -175,500 | 0 | -9,740,000 | |
12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 175,500 | 175,500 | 9,740,000 | 9,740,000 | $55.50 |
09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -400 | 0 | -22,000 | |
06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 400 | 400 | 22,000 | 22,000 | $55.00 |
09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -50,000 | 0 | -3,186,000 | |
06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 50,000 | 50,000 | 3,186,000 | 3,186,000 | $63.72 |
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