News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 0 | -118,200 | 0 | -17,675,628,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 118,200 | 118,200 | 17,675,628,000 | 17,675,628,000 | $149,540.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 0 | -14,725 | 0 | -2,724,125 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 14,725 | -6,849 | 2,724,125 | -1,686,463 | $185.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 21,574 | 4,880 | 4,410,588 | -2,991,327,412 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 16,694 | -19,190 | 2,995,738,000 | 2,989,330,912 | $179,449.98 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 35,884 | -52,519 | 6,407,088 | -8,450,804 | $178.55 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 88,403 | 26,831 | 14,857,892 | 4,958,346 | $168.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 61,572 | 44,783 | 9,899,546 | 7,431,899 | $160.78 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 16,789 | 16,789 | 2,467,647 | 2,467,647 | $146.98 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 0 | -30,092 | 0 | -3,774,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 30,092 | 11,809 | 3,774,000 | 1,567,000 | $125.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 18,283 | -14,540 | 2,207,000 | -1,706,000 | $120.71 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 32,823 | -2,951 | 3,913,000 | -160,000 | $119.22 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 35,774 | -5,400 | 4,073,000 | -4,000 | $113.85 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 41,174 | -71,993 | 4,077,000 | -9,188,000 | $99.02 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 113,167 | 107,934 | 13,265,000 | 12,693,000 | $117.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 5,233 | -13,452 | 572,000 | -1,321,000 | $109.31 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 18,685 | 18,685 | 1,893,000 | 1,893,000 | $101.31 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 0 | -144,501 | 0 | -13,017,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 144,501 | 51,617 | 13,017,000 | 4,692,000 | $90.08 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 92,884 | 92,884 | 8,325,000 | 8,325,000 | $89.63 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 0 | -176,334 | 0 | -14,114,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 176,334 | 17,195 | 14,114,000 | 1,693,000 | $80.04 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 159,139 | 159,139 | 12,421,000 | 12,421,000 | $78.05 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 20,995 | 20,995 | 1,660,000 | 1,660,000 | $79.07 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 104,108 | 104,108 | 8,136,000 | 8,136,000 | $78.15 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 0 | -64,102 | 0 | -4,278,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 64,102 | 64,102 | 4,278,000 | 4,278,000 | $66.74 |
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