Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MERRILL LYNCH & CO., INC.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 22,650 | 11,350 | 122,129,000 | 67,832,000 | $5,392.01 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 11,300 | -11,910 | 54,297,000 | -56,577,000 | $4,805.04 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 8,250 | -14,960 | 35,030,000 | -75,844,000 | $4,246.06 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLE | 23,210 | 19,037 | 110,874,000 | 84,459,000 | $4,776.99 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLE | 4,173 | 4,173 | 26,415,000 | 26,415,000 | $6,329.98 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLE | 95,092 | 58,465 | 841,374,000 | 570,114,000 | $8,848.00 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLE | 36,627 | 12,877 | 271,260,000 | 82,804,000 | $7,406.01 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLE | 23,750 | 18,250 | 188,456,000 | 147,316,000 | $7,934.99 |
| 09/28/2007 | SELECT SECTOR SPDR TRUST | XLE | 5,500 | -7,827 | 41,140,000 | -50,803,000 | $7,480.00 |
| 06/29/2007 | SELECT SECTOR SPDR TRUST | XLE | 13,327 | 10,327 | 91,943,000 | 73,859,000 | $6,899.00 |
| 03/30/2007 | SELECT SECTOR SPDR TRUST | XLE | 3,000 | -2,512 | 18,084,000 | -14,233,000 | $6,028.00 |
| 12/29/2006 | SELECT SECTOR SPDR TRUST | XLE | 5,512 | -5,238 | 32,317,000 | -25,142,000 | $5,863.03 |
| 09/29/2006 | SELECT SECTOR SPDR TRUST | XLE | 10,750 | 7,056 | 57,459,000 | 36,496,000 | $5,345.02 |
| 06/30/2006 | SELECT SECTOR SPDR TRUST | XLE | 3,694 | 2,831 | 20,963,000 | 16,268,000 | $5,674.88 |
| 03/31/2006 | SELECT SECTOR SPDR TRUST | XLE | 863 | 238 | 4,695,000 | 1,551,000 | $5,440.32 |
| 12/30/2005 | SELECT SECTOR SPDR TRUST | XLE | 625 | 57 | 3,144,000 | 96,000 | $5,030.40 |
| 09/30/2005 | SELECT SECTOR SPDR TRUST | XLE | 568 | -1,482 | 3,048,000 | -6,064,000 | $5,366.20 |
| 06/30/2005 | SELECT SECTOR SPDR TRUST | XLE | 2,050 | 550 | 9,112,000 | 2,681,000 | $4,444.88 |
| 03/31/2005 | SELECT SECTOR SPDR TRUST | XLE | 1,500 | 1,484 | 6,431,000 | 6,381,000 | $4,287.33 |
| 06/30/2004 | SELECT SECTOR SPDR TRUST | XLE | 16 | 9 | 50,000 | 48,000 | $3,125.00 |
| 06/30/2001 | SELECT SECTOR SPDR TRUST | XLE | 7 | 7 | 2,000 | 2,000 | $285.71 |
| << Prev Next >> |
|