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Del Mar Asset Management, LP
> XLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 0 | -3,592 | 0 | -218,000 | |
06/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 0 | -3,592 | 0 | -218,000 | |
03/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 0 | -3,592 | 0 | -218,000 | |
12/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 0 | -3,592 | 0 | -218,000 | |
09/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 3,592 | -1,266,408 | 218,000 | -152,000 | $60.69 |
06/30/2010 | SELECT SECTOR SPDR TRUST | XLY | 1,270,000 | 1,270,000 | 370,000 | 370,000 | $0.29 |
09/30/2009 | SELECT SECTOR SPDR TRUST | XLY | 0 | -9,933 | 0 | -229,000 | |
06/30/2009 | SELECT SECTOR SPDR TRUST | XLY | 9,933 | -1,973 | 229,000 | -5,000 | $23.05 |
03/31/2009 | SELECT SECTOR SPDR TRUST | XLY | 11,906 | 11,906 | 234,000 | 234,000 | $19.65 |
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