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Sculptor Capital LP
> XLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 654,644 | -325,800 | 53,137,453,000 | -32,621,984,000 | $81,170.00 |
12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 980,444 | 340,000 | 85,759,437,000 | 85,713,312,000 | $87,470.00 |
09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 640,444 | -939,390 | 46,125,000 | -66,849,000 | $72.02 |
06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,579,834 | -589,683 | 112,974,000 | -52,864,000 | $71.51 |
03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,169,517 | 383,054 | 165,838,000 | 66,689,000 | $76.44 |
12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,786,463 | 594,151 | 99,149,000 | 37,041,000 | $55.50 |
09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,192,312 | -1,807,688 | 62,108,000 | -99,502,000 | $52.09 |
06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,000,000 | 1,000,000 | 161,610,000 | 63,490,000 | $53.87 |
03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,000,000 | 2,000,000 | 98,120,000 | 98,120,000 | $49.06 |
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