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Quantbot Technologies LP
> XLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 0 | -26,704 | 0 | -2,701,911,000 | |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 26,704 | 25,246 | 2,701,911,000 | 2,701,791,000 | $101,180.01 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 1,458 | 1,458 | 120,000 | 120,000 | $82.30 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -11,349 | 0 | -1,200,000 | |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 11,349 | 11,349 | 1,200,000 | 1,200,000 | $105.74 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 0 | -6,685 | 0 | -684,000 | |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 6,685 | 5,571 | 684,000 | 586,000 | $102.32 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,114 | 1,114 | 98,000 | 98,000 | $87.97 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -3,640 | 0 | -250,000 | |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 3,640 | -8,889 | 250,000 | -489,000 | $68.68 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 12,529 | 12,133 | 739,000 | 707,000 | $58.98 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 396 | 396 | 32,000 | 32,000 | $80.81 |
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