News + Filings Holdings
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Twin Tree Management, LP
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 0 | -139,304 | 0 | -19,844,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 139,304 | 124,301 | 19,844,000 | 17,781,000 | $142.45 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 15,003 | -8,789 | 2,063,000 | -2,339,000 | $137.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 23,792 | 23,792 | 4,402,000 | 4,402,000 | $185.02 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 0 | -99,902 | 0 | -16,062,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 99,902 | 99,902 | 16,062,000 | 16,062,000 | $160.78 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 0 | -49,741 | 0 | -6,352,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 49,741 | 49,741 | 6,352,000 | 6,352,000 | $127.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 0 | -12,798 | 0 | -1,605,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 12,798 | -27,430 | 1,605,000 | -3,251,000 | $125.41 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 40,228 | -295 | 4,856,000 | 26,000 | $120.71 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 40,523 | 11,994 | 4,830,000 | 1,582,000 | $119.19 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 28,529 | 28,529 | 3,248,000 | 3,248,000 | $113.85 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 0 | -43,383 | 0 | -5,085,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 43,383 | -29,311 | 5,085,000 | -2,860,000 | $117.21 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 72,694 | 72,694 | 7,945,000 | 7,945,000 | $109.29 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 0 | -158,208 | 0 | -15,614,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 158,208 | 71,299 | 15,614,000 | 7,785,000 | $98.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 86,909 | 86,909 | 7,829,000 | 7,829,000 | $90.08 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 0 | -16,389 | 0 | -1,441,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 16,389 | 16,389 | 1,441,000 | 1,441,000 | $87.92 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 0 | -15,305 | 0 | -991,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 0 | -15,305 | 0 | -991,000 | |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 15,305 | -556 | 991,000 | -69,000 | $64.75 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 15,861 | 15,861 | 1,060,000 | 1,060,000 | $66.83 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 0 | -2,914 | 0 | -164,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 2,914 | 2,914 | 164,000 | 164,000 | $56.28 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 0 | -19,696 | 0 | -934,000 | |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLY | 19,696 | 19,696 | 934,000 | 934,000 | $47.42 |
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