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BTG Pactual Global Asset Management Ltd
> XLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -14,340 | 0 | -1,187,782,000 | |
03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,340 | -55,406 | 1,187,782,000 | -4,912,901,000 | $82,829.99 |
12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 69,746 | 35,768 | 6,100,683,000 | 6,098,236,000 | $87,470.01 |
09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 33,978 | -26,022 | 2,447,000 | -1,844,000 | $72.02 |
06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 60,000 | 25,600 | 4,291,000 | 1,661,000 | $71.52 |
03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 34,400 | 400 | 2,630,000 | 743,000 | $76.45 |
12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 34,000 | 34,000 | 1,887,000 | 1,887,000 | $55.50 |
09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -13,000 | 0 | -700,000 | |
06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,000 | 13,000 | 700,000 | 700,000 | $53.85 |
06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -163,375 | 0 | -4,748,000 | |
03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 163,375 | 93,975 | 4,748,000 | 581,000 | $29.06 |
12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 69,400 | 69,400 | 4,167,000 | 4,167,000 | $60.04 |
12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -5,562 | 0 | -421,000 | |
09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,562 | 5,562 | 421,000 | 421,000 | $75.69 |
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