News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 1,536,800 | 230,000 | 124,742,056 | -108,117,501,944 | $81.17 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 1,306,800 | 144,700 | 108,242,244,000 | 108,158,549,558 | $82,830.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 1,162,100 | 894,800 | 83,694,442 | -19,030,928,558 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 267,300 | -244,800 | 19,114,623,000 | 19,075,478,076 | $71,510.00 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 512,100 | 80,100 | 39,144,924 | 15,168,924 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 432,000 | 118,100 | 23,976,000 | -16,327,075,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 313,900 | 73,900 | 16,351,051,000 | 16,338,122,200 | $52,090.00 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 240,000 | -476,100 | 12,928,800 | -22,203,066 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 716,100 | 389,100 | 35,131,866 | 22,738,566 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 327,000 | 14,300 | 12,393,300 | 3,027,935 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 312,700 | -235,200 | 9,365,365 | -11,372,650 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 547,900 | 439,900 | 20,738,015 | 17,600,015 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 108,000 | 79,800 | 3,138,000 | 1,445,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 28,200 | -26,200 | 1,693,000 | -1,527,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 54,400 | -2,200 | 3,220,000 | -386,000 | $59.19 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 56,600 | 9,200 | 3,606,000 | 888,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 161,900 | 114,500 | 10,705,000 | 7,987,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 47,400 | 3,600 | 2,718,000 | -599,000 | $57.34 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 43,800 | -111,000 | 3,317,000 | -8,439,000 | $75.73 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 154,800 | -141,800 | 11,756,000 | -8,238,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 296,600 | 190,400 | 19,994,000 | 12,320,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 106,200 | 43,100 | 7,674,000 | 3,353,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 63,100 | 63,100 | 4,321,000 | 4,321,000 | $68.48 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 0 | -299,700 | 0 | -22,573,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 299,700 | -207,200 | 22,573,000 | -13,219,000 | $75.32 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 506,900 | 2,200 | 35,792,000 | 1,351,000 | $70.61 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 504,700 | 504,700 | 34,441,000 | 34,441,000 | $68.24 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 384,700 | 384,700 | 23,821,000 | 23,821,000 | $61.92 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 381,300 | -127,300 | 23,088,000 | -8,038,000 | $60.55 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 508,600 | 508,600 | 31,126,000 | 31,126,000 | $61.20 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 218,400 | 218,400 | 16,415,000 | 16,415,000 | $75.16 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 298,400 | 298,400 | 23,150,000 | 23,150,000 | $77.58 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 601,700 | 434,700 | 47,631,000 | 32,497,000 | $79.16 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 167,000 | 167,000 | 15,134,000 | 15,134,000 | $90.62 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 0 | -3,177 | 0 | -227,000 | |
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