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Del Mar Asset Management, LP
> XLU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLU | 0 | -19,868 | 0 | -742,000 | |
06/30/2014 | SELECT SECTOR SPDR TRUST | XLU | 0 | -19,868 | 0 | -742,000 | |
03/31/2014 | SELECT SECTOR SPDR TRUST | XLU | 0 | -19,868 | 0 | -742,000 | |
12/31/2013 | SELECT SECTOR SPDR TRUST | XLU | 0 | -19,868 | 0 | -742,000 | |
09/30/2013 | SELECT SECTOR SPDR TRUST | XLU | 19,868 | -31,132 | 742,000 | -699,000 | $37.35 |
06/30/2013 | SELECT SECTOR SPDR TRUST | XLU | 32,177 | -18,823 | 1,211,000 | -230,000 | $37.64 |
06/30/2010 | SELECT SECTOR SPDR TRUST | XLU | 51,000 | 49,171 | 1,441,000 | -3,984,000 | $28.25 |
03/31/2010 | SELECT SECTOR SPDR TRUST | XLU | 1,829 | 1,829 | 5,425,000 | 5,425,000 | $2,966.10 |
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