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Horizon Investments, LLC
> XLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -225,000 | 0 | -18,509,000 | |
03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 225,000 | 225,000 | 18,509,000 | 18,509,000 | $82.26 |
12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -900,000 | 0 | -68,166,000 | |
09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 900,000 | 900,000 | 68,166,000 | 68,166,000 | $75.74 |
06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -600,000 | 0 | -40,446,000 | |
03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 600,000 | 600,000 | 40,446,000 | 40,446,000 | $67.41 |
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