News + Filings Holdings
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SCOPUS ASSET MANAGEMENT, L.P.
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 300,000 | 300,000 | 32,196,000,000 | 32,196,000,000 | $107,320.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -400,000 | 0 | -33,136,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 400,000 | 0 | 33,136,000 | -1,800,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 400,000 | 200,000 | 34,936,000 | 14,340,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 200,000 | -400,000 | 20,596,000 | -42,890,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 600,000 | 100,000 | 63,486,000 | 14,566,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 500,000 | 500,000 | 48,920,000 | 48,920,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 0 | -200,000 | 0 | -19,690,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 200,000 | 200,000 | 19,690,000 | 19,690,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -450,000 | 0 | -34,641,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 450,000 | -350,000 | 34,641,000 | -20,319,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 800,000 | 700,000 | 54,960,000 | 49,059,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 100,000 | 100,000 | 5,901,000 | 5,901,000 | $59.01 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -200,000 | 0 | -15,484,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 200,000 | 200,000 | 15,484,000 | 15,484,000 | $77.42 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -250,000 | 0 | -16,103,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 250,000 | -250,000 | 16,103,000 | -23,097,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 500,000 | -800,000 | 39,200,000 | -53,919,000 | $78.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,300,000 | 1,000,000 | 93,119,000 | 70,832,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 300,000 | 0 | 22,287,000 | -414,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 300,000 | 300,000 | 22,701,000 | 22,701,000 | $75.67 |
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