News + Filings Holdings
|
CAPITAL FUND MANAGEMENT S.A.
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 1,132,600 | 678,200 | 121,550,632 | -45,854,641,368 | $107.32 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 454,400 | 454,400 | 45,976,192,000 | 45,976,192,000 | $101,180.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -64,000 | 0 | -5,589,760,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 64,000 | 16,000 | 5,589,760,000 | 5,584,816,960 | $87,340.00 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 48,000 | 23,500 | 4,943,040 | 2,350,695 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 24,500 | -44,700 | 2,592,345 | -6,767,935,655 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 69,200 | -9,600 | 6,770,528,000 | 6,762,458,880 | $97,840.00 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 78,800 | 36,700 | 8,069,120 | 3,924,375 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 42,100 | -104,600 | 4,144,745 | -8,845,540 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 146,700 | 146,700 | 12,990,285 | 12,990,285 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -22,700 | 0 | -1,559,490 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 22,700 | -4,100 | 1,559,490 | -21,510 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 26,800 | 26,800 | 1,581,000 | 1,581,000 | $58.99 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -13,900 | 0 | -1,043,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 13,900 | 1,700 | 1,043,000 | 257,000 | $75.04 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 12,200 | 12,200 | 786,000 | 786,000 | $64.43 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 0 | -17,700 | 0 | -1,315,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 17,700 | 1,100 | 1,315,000 | 59,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 16,600 | -19,000 | 1,256,000 | -1,272,000 | $75.66 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 35,600 | -100,900 | 2,528,000 | -6,769,000 | $71.01 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 136,500 | 136,500 | 9,297,000 | 9,297,000 | $68.11 |
| << Prev Next >> |
|