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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> XLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -120,000 | 0 | -9,939,600,000 | |
03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 120,000 | -169,641 | 9,939,600,000 | 9,914,265,000 | $82,830.00 |
12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 289,641 | 289,641 | 25,335,000 | 25,335,000 | $87.47 |
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