News + Filings Holdings
|
Capula Management Ltd
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -184,500 | 0 | -22,345,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 184,500 | 106,900 | 22,345,000 | 12,394,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 77,600 | -159,100 | 9,951,000 | -22,475,000 | $128.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 236,700 | 204,600 | 32,426,000 | 27,903,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 32,100 | -31,400 | 4,523,000 | -3,560,000 | $140.90 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 63,500 | 63,500 | 8,083,000 | 8,083,000 | $127.29 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -93,300 | 0 | -10,583,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 93,300 | 93,300 | 10,583,000 | 10,583,000 | $113.43 |
| << Prev Next >> |
|