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Sculptor Capital LP > XLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023SELECT SECTOR SPDR TR SBI INT-ENERGYXLE654,644-325,80053,137,453,000-32,621,984,000$81,170.00
12/31/2022SELECT SECTOR SPDR TR SBI INT-ENERGYXLE980,444340,00085,759,437,00085,713,312,000$87,470.00
09/30/2022SELECT SECTOR SPDR TR SBI INT-ENERGYXLE640,444-939,39046,125,000-66,849,000$72.02
06/30/2022SELECT SECTOR SPDR TR SBI INT-ENERGYXLE1,579,834-589,683112,974,000-52,864,000$71.51
03/31/2022SELECT SECTOR SPDR TR SBI INT-ENERGYXLE2,169,517383,054165,838,00066,689,000$76.44
12/31/2021SELECT SECTOR SPDR TR SBI INT-ENERGYXLE1,786,463594,15199,149,00037,041,000$55.50
09/30/2021SELECT SECTOR SPDR TR SBI INT-ENERGYXLE1,192,312-1,807,68862,108,000-99,502,000$52.09
06/30/2021SELECT SECTOR SPDR TR SBI INT-ENERGYXLE3,000,0001,000,000161,610,00063,490,000$53.87
03/31/2021SELECT SECTOR SPDR TR SBI INT-ENERGYXLE2,000,0002,000,00098,120,00098,120,000$49.06
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