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Numeric Investors LLC
> XLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -135,500 | 0 | -11,074,000 | |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 135,500 | -114,000 | 11,074,000 | -8,696,000 | $81.73 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 249,500 | 249,500 | 19,770,000 | 19,770,000 | $79.24 |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -38,700 | 0 | -2,791,000 | |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 38,700 | -13,200 | 2,791,000 | -930,000 | $72.12 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 51,900 | 51,900 | 3,721,000 | 3,721,000 | $71.70 |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -23,300 | 0 | -1,678,000 | |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 23,300 | -13,600 | 1,678,000 | -189,000 | $72.02 |
09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 42,500 | 5,600 | 2,815,000 | 948,000 | $66.24 |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 67,800 | 30,900 | 5,044,000 | 3,177,000 | $74.40 |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 14,500 | -22,400 | 1,051,000 | -816,000 | $72.48 |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 62,300 | 25,400 | 4,260,000 | 2,393,000 | $68.38 |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 34,600 | -2,300 | 2,211,000 | 344,000 | $63.90 |
06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 35,300 | -1,600 | 2,147,000 | 280,000 | $60.82 |
03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 14,700 | -22,200 | 860,000 | -1,007,000 | $58.50 |
12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 0 | -36,900 | 0 | -1,867,000 | |
09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 36,900 | 36,900 | 1,867,000 | 1,867,000 | $50.60 |
06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 58,100 | 58,100 | 2,766,000 | 2,766,000 | $47.61 |
03/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 35,000 | 35,000 | 1,610,000 | 1,610,000 | $46.00 |
12/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 0 | -63,700 | 0 | -2,556,000 | |
09/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 63,700 | 63,700 | 2,556,000 | 2,556,000 | $40.13 |
06/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 34,300 | 34,300 | 1,304,000 | 1,304,000 | $38.02 |
03/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 0 | -32,200 | 0 | -1,117,000 | |
12/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 32,200 | 32,200 | 1,117,000 | 1,117,000 | $34.69 |
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