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Brevan Howard Capital Management LP > XLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023SELECT SECTOR SPDR TRUSTXLE0-2,010,1000-175,823,447,000 
12/31/2022SELECT SECTOR SPDR TRUSTXLE2,010,100-5,393,000175,823,447,000175,290,276,000$87,470.00
09/30/2022SELECT SECTOR SPDR TRUSTXLE7,403,1005,779,300533,171,000417,053,000$72.02
06/30/2022SELECT SECTOR SPDR TRUSTXLE1,623,8001,623,800116,118,000116,118,000$71.51
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