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BTG Pactual Global Asset Management Ltd > XLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023SELECT SECTOR SPDR TR SBI INT-ENERGYXLE0-14,3400-1,187,782,000 
03/31/2023SELECT SECTOR SPDR TR SBI INT-ENERGYXLE14,340-55,4061,187,782,000-4,912,901,000$82,829.99
12/31/2022SELECT SECTOR SPDR TR SBI INT-ENERGYXLE69,74635,7686,100,683,0006,098,236,000$87,470.01
09/30/2022SELECT SECTOR SPDR TR SBI INT-ENERGYXLE33,978-26,0222,447,000-1,844,000$72.02
06/30/2022SELECT SECTOR SPDR TR SBI INT-ENERGYXLE60,00025,6004,291,0001,661,000$71.52
03/31/2022SELECT SECTOR SPDR TR SBI INT-ENERGYXLE34,4004002,630,000743,000$76.45
12/31/2021SELECT SECTOR SPDR TR SBI INT-ENERGYXLE34,00034,0001,887,0001,887,000$55.50
09/30/2021SELECT SECTOR SPDR TR SBI INT-ENERGYXLE0-13,0000-700,000 
06/30/2021SELECT SECTOR SPDR TR SBI INT-ENERGYXLE13,00013,000700,000700,000$53.85
06/30/2020SELECT SECTOR SPDR TR SBI INT-ENERGYXLE0-163,3750-4,748,000 
03/31/2020SELECT SECTOR SPDR TR SBI INT-ENERGYXLE163,37593,9754,748,000581,000$29.06
12/31/2019SELECT SECTOR SPDR TR SBI INT-ENERGYXLE69,40069,4004,167,0004,167,000$60.04
12/31/2018SELECT SECTOR SPDR TR SBI INT-ENERGYXLE0-5,5620-421,000 
09/30/2018SELECT SECTOR SPDR TR SBI INT-ENERGYXLE5,5625,562421,000421,000$75.69
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