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Pinnacle Summer Investments, Inc.
> XLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 175 | -118,412 | 11,000 | -7,374,000 | $62.86 |
09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 118,587 | 118,587 | 7,385,000 | 7,385,000 | $62.27 |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 78,758 | 78,758 | 5,919,000 | 5,919,000 | $75.15 |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 87,207 | 87,207 | 6,765,000 | 6,765,000 | $77.57 |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 87,668 | 87,668 | 6,658,000 | 6,658,000 | $75.95 |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 6,195 | 6,195 | 561,000 | 561,000 | $90.56 |
06/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 6,195 | 6,195 | 620,000 | 620,000 | $100.08 |
03/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 6,195 | 6,195 | 581,000 | 581,000 | $93.79 |
12/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 6,260 | 6,260 | 554,000 | 554,000 | $88.50 |
09/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 6,735 | 6,735 | 558,000 | 558,000 | $82.85 |
06/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 6,870 | -305 | 538,000 | -31,000 | $78.31 |
03/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 7,175 | 7,175 | 569,000 | 569,000 | $79.30 |
12/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 0 | -4,854 | 0 | -356,000 | |
09/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 4,854 | 2,500 | 356,000 | 200,000 | $73.34 |
06/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 2,354 | 0 | 156,000 | -13,000 | $66.27 |
03/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 2,354 | -1,000 | 169,000 | -65,000 | $71.79 |
12/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 3,354 | 0 | 232,000 | 36,000 | $69.17 |
09/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 3,354 | -631 | 196,000 | -109,000 | $58.44 |
06/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 3,985 | -357 | 305,000 | -44,000 | $76.54 |
03/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 4,342 | -101 | 349,000 | 20,000 | $80.38 |
12/31/2010 | SELECT SECTOR SPDR TRUST | XLE | 4,443 | 4,443 | 329,000 | 329,000 | $74.05 |
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