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Holdings

Spot Trading L.L.C > XLE

DateNameTickerSharesChangeValueChangePrice
03/31/2017SELECT SECTOR SPDR TRUSTXLE86,700-134,3006,060,000-10,586,000$69.90
12/31/2016SELECT SECTOR SPDR TRUSTXLE221,000-144,00016,646,000-9,127,000$75.32
09/30/2016SELECT SECTOR SPDR TRUSTXLE365,00072,90025,773,0005,840,000$70.61
06/30/2016SELECT SECTOR SPDR TRUSTXLE292,100-102,40019,933,000-12,775,000$68.24
03/31/2016SELECT SECTOR SPDR TRUSTXLE142,500-234,7008,819,000-13,934,000$61.89
12/31/2015SELECT SECTOR SPDR TRUSTXLE377,200-199,00022,753,000-12,510,000$60.32
09/30/2015SELECT SECTOR SPDR TRUSTXLE576,200452,00035,263,00025,928,000$61.20
06/30/2015SELECT SECTOR SPDR TRUSTXLE124,200-270,3009,335,000-23,373,000$75.16
03/31/2015SELECT SECTOR SPDR TRUSTXLE168,700-225,80013,088,000-19,620,000$77.58
12/31/2014SELECT SECTOR SPDR TRUSTXLE804,900410,40063,716,00031,008,000$79.16
09/30/2014SELECT SECTOR SPDR TRUSTXLE908,900514,40082,365,00049,657,000$90.62
06/30/2014SELECT SECTOR SPDR TRUSTXLE591,300196,80059,189,00026,481,000$100.10
03/31/2014SELECT SECTOR SPDR TRUSTXLE122,200-272,30010,883,000-21,825,000$89.06
12/31/2013SELECT SECTOR SPDR TRUSTXLE387,200-7,30034,271,0001,563,000$88.51
09/30/2013SELECT SECTOR SPDR TRUSTXLE394,5002,50032,708,0002,014,000$82.91
06/30/2013SELECT SECTOR SPDR TRUSTXLE392,000392,00030,694,00030,694,000$78.30
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