Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Jefferies Group LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 189,800 | -282,200 | 22,987,000 | -37,542,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 472,000 | 27,400 | 60,529,000 | -377,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 444,600 | 294,600 | 60,906,000 | 39,772,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 150,000 | 25,000 | 21,134,000 | 5,221,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 125,000 | 125,000 | 15,913,000 | 15,913,000 | $127.30 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -23,500 | 0 | -2,666,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 23,500 | -148,600 | 2,666,000 | -15,487,000 | $113.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 172,100 | 23,500 | 18,153,000 | 3,283,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 148,600 | -135,000 | 14,870,000 | -10,251,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 283,600 | 74,500 | 25,121,000 | 3,822,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 209,100 | -432,600 | 21,299,000 | -36,537,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 641,700 | 180,200 | 57,836,000 | 15,083,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 461,500 | 210,700 | 42,753,000 | 19,742,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 250,800 | -23,500 | 23,011,000 | -719,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 274,300 | 181,800 | 23,730,000 | 14,929,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 92,500 | 92,500 | 8,801,000 | 8,801,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -163,000 | 0 | -13,477,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 163,000 | -44,600 | 13,477,000 | -3,490,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 207,600 | 12,700 | 16,967,000 | 1,523,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 194,900 | 194,900 | 15,444,000 | 15,444,000 | $79.24 |
| << Prev Next >> |
|