News + Filings Holdings
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FOX RUN MANAGEMENT, L.L.C.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 37,200 | 12,300 | 3,019,524,000 | 957,057,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 24,900 | -6,600 | 2,062,467,000 | -692,838,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 31,500 | 31,500 | 2,755,305,000 | 2,755,305,000 | $87,470.00 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -6,500 | 0 | -361,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,500 | -39,900 | 361,000 | -2,056,000 | $55.54 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 46,400 | 29,500 | 2,417,000 | 1,507,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,900 | 16,900 | 910,000 | 910,000 | $53.85 |
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