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Del Mar Asset Management, LP > XLU

DateNameTickerSharesChangeValueChangePrice
09/30/2014SELECT SECTOR SPDR TRUSTXLU0-19,8680-742,000 
06/30/2014SELECT SECTOR SPDR TRUSTXLU0-19,8680-742,000 
03/31/2014SELECT SECTOR SPDR TRUSTXLU0-19,8680-742,000 
12/31/2013SELECT SECTOR SPDR TRUSTXLU0-19,8680-742,000 
09/30/2013SELECT SECTOR SPDR TRUSTXLU19,868-31,132742,000-699,000$37.35
06/30/2013SELECT SECTOR SPDR TRUSTXLU32,177-18,8231,211,000-230,000$37.64
06/30/2010SELECT SECTOR SPDR TRUSTXLU51,00049,1711,441,000-3,984,000$28.25
03/31/2010SELECT SECTOR SPDR TRUSTXLU1,8291,8295,425,0005,425,000$2,966.10
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