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Elliott Investment Management L.P.
> XLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,500,000 | -312,500 | 199,095,000,000 | -47,133,125,000 | $132,730.00 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,812,500 | -37,500 | 246,228,125,000 | 246,004,071,000 | $135,850.00 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,850,000 | 210,200 | 224,054,000 | 13,766,000 | $121.11 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,639,800 | 469,900 | 210,288,000 | 50,023,000 | $128.24 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,169,900 | 422,000 | 160,265,000 | 54,893,000 | $136.99 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 747,900 | -373,200 | 105,372,000 | -37,344,000 | $140.89 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,121,100 | 948,600 | 142,716,000 | 120,990,000 | $127.30 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 172,500 | 172,500 | 21,726,000 | 21,726,000 | $125.95 |
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