News + Filings Holdings
|
BESSEMER GROUP INC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 929,511 | 928,400 | 60,827,000 | 60,752,000 | $65.44 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,111 | -4,039 | 75,000 | -262,000 | $67.51 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,150 | -3,791,186 | 337,000 | -265,900,000 | $65.44 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,796,336 | 3,791,026 | 266,237,000 | 265,842,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,310 | 1,090 | 395,000 | 93,000 | $74.39 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,220 | 0 | 302,000 | 33,000 | $71.56 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,220 | 4,060 | 269,000 | 259,000 | $63.74 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 160 | 0 | 10,000 | 0 | $62.50 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 160 | 160 | 10,000 | 10,000 | $62.50 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -256 | 0 | -14,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 256 | 0 | 14,000 | 0 | $54.69 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 256 | 0 | 14,000 | -3,000 | $54.69 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 256 | 256 | 17,000 | 17,000 | $66.41 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -600 | 0 | -36,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 600 | 600 | 36,000 | 36,000 | $60.00 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -16 | 0 | -1,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16 | 16 | 1,000 | 1,000 | $62.50 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -6,540 | 0 | -331,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,540 | 1,700 | 331,000 | 76,000 | $50.61 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,840 | 0 | 255,000 | -2,000 | $52.69 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,840 | 0 | 257,000 | 6,000 | $53.10 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,840 | -306 | 251,000 | -13,000 | $51.86 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,146 | 5,146 | 264,000 | 264,000 | $51.30 |
| << Prev Next >> |
|