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MILLENNIUM MANAGEMENT LLC
> XLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 1,234,100 | -414,100 | 132,443,612,000 | 132,281,742,000 | $107,320.00 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 1,648,200 | -980,600 | 161,870,000 | -55,900,000 | $98.21 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,628,800 | -52,000 | 217,770,000 | -16,371,000 | $82.84 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,680,800 | 143,500 | 234,141,000 | -27,150,000 | $87.34 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,537,300 | -909,700 | 261,291,000 | -103,436,000 | $102.98 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 3,447,000 | -2,165,200 | 364,727,000 | -184,371,000 | $105.81 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 5,612,200 | -460,200 | 549,098,000 | -72,716,000 | $97.84 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 6,072,400 | 2,675,300 | 621,814,000 | 287,370,000 | $102.40 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 3,397,100 | 562,300 | 334,444,000 | 83,422,000 | $98.45 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,834,800 | 574,300 | 251,022,000 | 95,726,000 | $88.55 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,260,500 | -465,900 | 155,296,000 | -5,589,000 | $68.70 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,726,400 | -973,100 | 160,885,000 | -140,513,000 | $59.01 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 3,699,500 | 2,207,900 | 301,398,000 | 185,606,000 | $81.47 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,491,600 | 422,000 | 115,792,000 | 32,984,000 | $77.63 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,069,600 | -474,100 | 82,808,000 | -33,016,000 | $77.42 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,543,700 | 1,006,700 | 115,824,000 | 81,236,000 | $75.03 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 537,000 | -561,900 | 34,588,000 | -51,566,000 | $64.41 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,098,900 | -501,100 | 86,154,000 | -28,454,000 | $78.40 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,600,000 | 592,600 | 114,608,000 | 39,768,000 | $71.63 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,007,400 | 1,007,400 | 74,840,000 | 74,840,000 | $74.29 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 0 | -400,000 | 0 | -28,400,000 | |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 400,000 | 400,000 | 28,400,000 | 28,400,000 | $71.00 |
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