News + Filings Holdings
|
D. E. Shaw & Co., Inc.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,205,445 | -1,048,395 | 97,845,971,000 | -99,297,414,000 | $81,170.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,253,840 | 795,613 | 197,143,385,000 | 197,038,363,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,458,227 | 807,127 | 105,022,000 | 58,462,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 651,100 | -530,200 | 46,560,000 | -43,739,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,181,300 | 1,181,300 | 90,299,000 | 90,299,000 | $76.44 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -661,300 | 0 | -35,624,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 661,300 | 661,300 | 35,624,000 | 35,624,000 | $53.87 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -95,509 | 0 | -2,775,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 95,509 | 95,509 | 2,775,000 | 2,775,000 | $29.05 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -8,168 | 0 | -520,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,168 | 8,168 | 520,000 | 520,000 | $63.66 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -120,000 | 0 | -9,089,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 120,000 | -6,200 | 9,089,000 | -495,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 126,200 | 126,200 | 9,584,000 | 9,584,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -173,900 | 0 | -12,566,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 173,900 | 173,900 | 12,566,000 | 12,566,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -54,800 | 0 | -3,558,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 54,800 | 54,800 | 3,558,000 | 3,558,000 | $64.93 |
| << Prev Next >> |
|