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Parametrica Management Ltd
> XLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 0 | -10,400 | 0 | -1,021,800,000 | |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 10,400 | -31,400 | 1,021,800,000 | 1,018,150,000 | $98,250.00 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 41,800 | -7,320 | 3,650,000 | -1,408,000 | $87.32 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 49,120 | 0 | 5,058,000 | -139,000 | $102.97 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 49,120 | 0 | 5,197,000 | 395,000 | $105.80 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 49,120 | 49,120 | 4,802,000 | 4,802,000 | $97.76 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 0 | -75,000 | 0 | -6,649,000 | |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 75,000 | 75,000 | 6,649,000 | 6,649,000 | $88.65 |
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