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Global X Management CO LLC
> XLB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 14,933 | 14,933 | 867,000 | 867,000 | $58.06 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 0 | -20,304 | 0 | -1,153,000 | |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 20,304 | 20,304 | 1,153,000 | 1,153,000 | $56.79 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 0 | -41,418 | 0 | -2,058,000 | |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 41,418 | -751 | 2,058,000 | 44,000 | $49.69 |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 42,169 | 42,169 | 2,014,000 | 2,014,000 | $47.76 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 0 | -46,201 | 0 | -2,070,000 | |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 46,201 | -9,323 | 2,070,000 | -341,000 | $44.80 |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 55,524 | 55,524 | 2,411,000 | 2,411,000 | $43.42 |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -103,642 | 0 | -5,056,000 | |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 103,642 | 103,642 | 5,056,000 | 5,056,000 | $48.78 |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 30,312 | 30,312 | 1,473,000 | 1,473,000 | $48.59 |
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