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Berry Street Capital Management LLP
> XLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 62,500 | 62,500 | 5,073,125,000 | 5,073,125,000 | $81,170.00 |
06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -100,000 | 0 | -7,644,000 | |
03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 100,000 | 100,000 | 7,644,000 | 7,644,000 | $76.44 |
09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -125,000 | 0 | -6,734,000 | |
06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 125,000 | 125,000 | 6,734,000 | 6,734,000 | $53.87 |
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