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Electron Capital Partners, LLC
> XLU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 734,076 | 509,532 | 48,037,933,000 | 32,207,581,000 | $65,440.00 |
12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 224,544 | 224,544 | 15,830,352,000 | 15,830,352,000 | $70,500.00 |
09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -161,352 | 0 | -11,316,000 | |
06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 161,352 | -53,549 | 11,316,000 | -4,686,000 | $70.13 |
03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 214,901 | -249,387 | 16,002,000 | -17,232,000 | $74.46 |
12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 464,288 | 296,514 | 33,234,000 | 22,517,000 | $71.58 |
09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 167,774 | 167,774 | 10,717,000 | 10,717,000 | $63.88 |
06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -231,872 | 0 | -14,538,000 | |
12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 231,872 | 231,872 | 14,538,000 | 14,538,000 | $62.70 |
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