News + Filings Holdings
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Jasper Ridge Partners, L.P.
> XLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -30,000 | 0 | -2,624,100,000 | |
12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 30,000 | 0 | 2,624,100,000 | 2,621,939,000 | $87,470.00 |
09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 30,000 | 0 | 2,161,000 | 16,000 | $72.03 |
06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 30,000 | 0 | 2,145,000 | -148,000 | $71.50 |
03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 30,000 | 0 | 2,293,000 | 628,000 | $76.43 |
12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 30,000 | 0 | 1,665,000 | 102,000 | $55.50 |
09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 30,000 | 0 | 1,563,000 | -53,000 | $52.10 |
06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 30,000 | 0 | 1,616,000 | 479,000 | $53.87 |
03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 30,000 | 0 | 1,472,000 | 335,000 | $49.07 |
12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 30,000 | 0 | 1,137,000 | 238,000 | $37.90 |
09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 30,000 | 0 | 899,000 | -237,000 | $29.97 |
06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 30,000 | 0 | 1,136,000 | 264,000 | $37.87 |
03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 30,000 | 0 | 872,000 | -929,000 | $29.07 |
12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 30,000 | 30,000 | 1,801,000 | 1,801,000 | $60.03 |
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