News + Filings Holdings
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Brevan Howard Capital Management LP
> XLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -2,010,100 | 0 | -175,823,447,000 | |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 2,010,100 | -5,393,000 | 175,823,447,000 | 175,290,276,000 | $87,470.00 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 7,403,100 | 5,779,300 | 533,171,000 | 417,053,000 | $72.02 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 1,623,800 | 1,623,800 | 116,118,000 | 116,118,000 | $71.51 |
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