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KNIGHT CAPITAL GROUP LLC
> XLU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2013 | SELECT SECTOR SPDR TRUST | XLU | 0 | -51,951 | 0 | -2,029,000 | |
03/31/2013 | SELECT SECTOR SPDR TRUST | XLU | 51,951 | 18,651 | 2,029,000 | 865,000 | $39.06 |
12/31/2012 | SELECT SECTOR SPDR TRUST | XLU | 33,300 | -1,094,362 | 1,164,000 | -39,872,000 | $34.95 |
09/30/2012 | SELECT SECTOR SPDR TRUST | XLU | 1,127,662 | 417,821 | 41,036,000 | 14,779,000 | $36.39 |
06/30/2012 | SELECT SECTOR SPDR TRUST | XLU | 709,841 | 680,382 | 26,257,000 | 25,225,000 | $36.99 |
03/31/2012 | SELECT SECTOR SPDR TRUST | XLU | 29,459 | 20,840 | 1,032,000 | 742,000 | $35.03 |
12/31/2011 | SELECT SECTOR SPDR TRUST | XLU | 19,499 | 10,880 | 702,000 | 412,000 | $36.00 |
09/30/2011 | SELECT SECTOR SPDR TRUST | XLU | 8,619 | -44,801 | 290,000 | -1,482,000 | $33.65 |
06/30/2011 | SELECT SECTOR SPDR TRUST | XLU | 53,420 | 53,420 | 1,772,000 | 1,772,000 | $33.17 |
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