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Jefferies Group LLC
> XLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,815,100 | 345,100 | 130,724,000 | 25,604,000 | $72.02 |
06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,470,000 | 1,042,131 | 105,120,000 | 72,414,000 | $71.51 |
03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 427,869 | -1,091,331 | 32,706,000 | -51,610,000 | $76.44 |
12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,519,200 | -869,200 | 84,316,000 | -40,096,000 | $55.50 |
09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,388,400 | 2,121,008 | 124,412,000 | 110,008,000 | $52.09 |
06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 267,392 | -235,584 | 14,404,000 | -10,272,000 | $53.87 |
03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 502,976 | 138,976 | 24,676,000 | 10,880,000 | $49.06 |
12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 364,000 | 64,000 | 13,796,000 | 4,811,000 | $37.90 |
09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 300,000 | 250,000 | 8,985,000 | 7,092,000 | $29.95 |
06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 50,000 | -450,403 | 1,893,000 | -12,634,000 | $37.86 |
03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 500,403 | -135,297 | 14,527,000 | -23,640,000 | $29.03 |
12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 635,700 | -98,100 | 38,167,000 | -5,274,000 | $60.04 |
09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 733,800 | 140,200 | 43,441,000 | 5,623,000 | $59.20 |
06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 593,600 | 115,800 | 37,818,000 | 6,226,000 | $63.71 |
03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 477,800 | -1,255,800 | 31,592,000 | -67,830,000 | $66.12 |
12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,733,600 | 1,572,092 | 99,422,000 | 87,189,000 | $57.35 |
09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 161,508 | -954,692 | 12,233,000 | -72,531,000 | $75.74 |
06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,116,200 | 374,800 | 84,764,000 | 31,190,000 | $75.94 |
12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 741,400 | 733,815 | 53,574,000 | 53,055,000 | $72.26 |
09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,585 | -182,215 | 519,000 | -11,803,000 | $68.42 |
06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 189,800 | 162,500 | 12,322,000 | 10,414,000 | $64.92 |
03/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 27,300 | 27,300 | 1,908,000 | 1,908,000 | $69.89 |
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