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Cinctive Capital Management LP
> XLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 200,000 | 200,000 | 16,234,000,000 | 16,234,000,000 | $81,170.00 |
06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -250,000 | 0 | -19,110,000 | |
03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 250,000 | -150,000 | 19,110,000 | -3,090,000 | $76.44 |
12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 400,000 | 400,000 | 22,200,000 | 22,200,000 | $55.50 |
06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -100,000 | 0 | -4,906,000 | |
03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 100,000 | -250,000 | 4,906,000 | -8,359,000 | $49.06 |
12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 350,000 | 350,000 | 13,265,000 | 13,265,000 | $37.90 |
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