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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> XLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -75,000 | 0 | -9,709,500,000 | |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 75,000 | 75,000 | 9,709,500,000 | 9,709,500,000 | $129,460.00 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -5,000 | 0 | -567,000 | |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,000 | 5,000 | 567,000 | 567,000 | $113.40 |
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