News + Filings Holdings
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Caption Management, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 0 | -154,500 | 0 | -23,331,045,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 154,500 | 154,500 | 23,331,045,000 | 23,331,045,000 | $151,010.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -30,000 | 0 | -4,768,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 30,000 | -33,200 | 4,768,000 | -6,220,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 63,200 | 63,200 | 10,988,000 | 10,988,000 | $173.86 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -175,000 | 0 | -11,191,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 175,000 | 175,000 | 11,191,000 | 11,191,000 | $63.95 |
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