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Paloma Partners Management Co > XLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023SELECT SECTOR SPDR TR SBI INT-ENERGYXLE6,370-135,330517,053,000-11,877,446,000$81,170.02
12/31/2022SELECT SECTOR SPDR TR SBI INT-ENERGYXLE141,70048,20012,394,499,00012,387,765,000$87,470.00
09/30/2022SELECT SECTOR SPDR TR SBI INT-ENERGYXLE93,500-168,0006,734,000-11,966,000$72.02
06/30/2022SELECT SECTOR SPDR TR SBI INT-ENERGYXLE261,500-213,20018,700,000-17,586,000$71.51
03/31/2022SELECT SECTOR SPDR TR SBI INT-ENERGYXLE474,700-273,80036,286,000-5,256,000$76.44
12/31/2021SELECT SECTOR SPDR TR SBI INT-ENERGYXLE748,500284,20041,542,00016,530,000$55.50
06/30/2021SELECT SECTOR SPDR TR SBI INT-ENERGYXLE464,300459,30025,012,00024,767,000$53.87
03/31/2021SELECT SECTOR SPDR TR SBI INT-ENERGYXLE5,000-544,700245,000-20,589,000$49.00
12/31/2020SELECT SECTOR SPDR TR SBI INT-ENERGYXLE549,700275,12020,834,00012,610,000$37.90
09/30/2020SELECT SECTOR SPDR TR SBI INT-ENERGYXLE274,580-1,646,3598,224,000-64,484,000$29.95
06/30/2020SELECT SECTOR SPDR TR SBI INT-ENERGYXLE1,920,9391,883,35072,708,00071,616,000$37.85
03/31/2020SELECT SECTOR SPDR TR SBI INT-ENERGYXLE37,5899,5891,092,000-589,000$29.05
12/31/2019SELECT SECTOR SPDR TR SBI INT-ENERGYXLE28,00001,681,00023,000$60.04
09/30/2019SELECT SECTOR SPDR TR SBI INT-ENERGYXLE28,000-11,8001,658,000-878,000$59.21
06/30/2019SELECT SECTOR SPDR TR SBI INT-ENERGYXLE39,80028,9002,536,0001,815,000$63.72
03/31/2019SELECT SECTOR SPDR TR SBI INT-ENERGYXLE10,9004,300721,000342,000$66.15
12/31/2018SELECT SECTOR SPDR TR SBI INT-ENERGYXLE6,600-34,700379,000-2,749,000$57.42
09/30/2018SELECT SECTOR SPDR TR SBI INT-ENERGYXLE41,300-40,2003,128,000-3,061,000$75.74
06/30/2018SELECT SECTOR SPDR TR SBI INT-ENERGYXLE81,500-7,2006,189,000210,000$75.94
03/31/2018SELECT SECTOR SPDR TR SBI INT-ENERGYXLE88,70088,7005,979,0005,979,000$67.41
12/31/2017SELECT SECTOR SPDR TR SBI INT-ENERGYXLE0-71,5000-4,896,000 
09/30/2017SELECT SECTOR SPDR TR SBI INT-ENERGYXLE71,500-201,7004,896,000-12,840,000$68.48
06/30/2017SELECT SECTOR SPDR TR SBI INT-ENERGYXLE273,200273,20017,736,00017,736,000$64.92
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