News + Filings Holdings
|
JANE STREET GROUP, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,313,702 | 584,214 | 85,968,659,000 | 34,539,755,000 | $65,440.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 729,488 | -2,797,034 | 51,428,904,000 | 51,197,881,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,526,522 | 2,198,096 | 231,023,000 | 137,860,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,328,426 | -92,001 | 93,163,000 | -12,602,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,420,427 | 169,027 | 105,765,000 | 16,190,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,251,400 | 904,134 | 89,575,000 | 67,617,000 | $71.58 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 347,266 | 169,161 | 21,958,000 | 10,552,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 178,105 | -685,208 | 11,406,000 | -42,723,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 863,313 | -6,430,587 | 54,129,000 | -357,477,000 | $62.70 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,293,900 | 4,904,141 | 411,606,000 | 279,189,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,389,759 | 1,577,159 | 132,417,000 | 79,907,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 812,600 | 800,701 | 52,510,000 | 51,740,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,899 | -74,000 | 770,000 | -4,352,000 | $64.71 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 85,899 | -479,901 | 5,122,000 | -27,790,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 565,800 | 46,400 | 32,912,000 | 5,425,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 519,400 | 338,930 | 27,487,000 | 17,985,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 180,470 | -27,630 | 9,502,000 | -1,311,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 208,100 | -76,800 | 10,813,000 | -3,583,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 284,900 | 90,537 | 14,396,000 | 4,157,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 194,363 | -103,837 | 10,239,000 | -5,581,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 298,200 | -108,910 | 15,820,000 | -5,333,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 407,110 | -10,090 | 21,153,000 | -254,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 417,200 | 417,200 | 21,407,000 | 21,407,000 | $51.31 |
| << Prev Next >> |
|