News + Filings Transactions Holdings
|
CAXTON ASSOCIATES LP
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLF | 0 | -250,000 | 0 | -8,550,000,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLF | 250,000 | 250,000 | 8,550,000,000 | 8,550,000,000 | $34,200.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLF | 0 | -494,800 | 0 | -18,961,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLF | 494,800 | 494,800 | 18,961,000 | 18,961,000 | $38.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLF | 0 | -185,800 | 0 | -6,326,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLF | 185,800 | 181,800 | 6,326,000 | 6,210,000 | $34.05 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLF | 4,000 | -71,000 | 116,000 | -1,689,000 | $29.00 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLF | 75,000 | 75,000 | 1,805,000 | 1,805,000 | $24.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLF | 0 | -50,000 | 0 | -1,539,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLF | 50,000 | 50,000 | 1,539,000 | 1,539,000 | $30.78 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLF | 0 | -200,000 | 0 | -5,516,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLF | 200,000 | 100,000 | 5,516,000 | 2,857,000 | $27.58 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLF | 100,000 | -900,000 | 2,659,000 | -24,911,000 | $26.59 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLF | 1,000,000 | 0 | 27,570,000 | -340,000 | $27.57 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLF | 1,000,000 | 1,000,000 | 27,910,000 | 27,910,000 | $27.91 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLF | 0 | -750,000 | 0 | -18,503,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLF | 750,000 | 750,000 | 18,503,000 | 18,503,000 | $24.67 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLF | 0 | -1,200,000 | 0 | -28,932,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLF | 1,200,000 | -2,800,000 | 28,932,000 | -63,748,000 | $24.11 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLF | 0 | -4,000,000 | 0 | -92,680,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLF | 4,000,000 | 4,000,000 | 92,680,000 | 92,680,000 | $23.17 |
| << Prev Next >> |
|