News + Filings Transactions Holdings
|
Weiss Asset Management LP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 120,000 | 120,000 | 9,740,400,000 | 9,740,400,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -265,000 | 0 | -19,085,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 265,000 | 65,000 | 19,085,000 | 4,783,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 200,000 | -100,000 | 14,302,000 | -8,630,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 300,000 | -50,000 | 22,932,000 | 3,507,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 350,000 | 100,000 | 19,425,000 | 6,402,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 250,000 | 0 | 13,023,000 | -445,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 250,000 | 0 | 13,468,000 | 1,203,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 250,000 | -80,000 | 12,265,000 | -242,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 330,000 | 0 | 12,507,000 | 2,623,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 330,000 | 230,000 | 9,884,000 | 6,099,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 100,000 | 100,000 | 3,785,000 | 3,785,000 | $37.85 |
| << Prev Next >> |
|