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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLF | 0 | -250,000 | 0 | -6,895,000 | |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLF | 250,000 | 250,000 | 6,895,000 | 6,895,000 | $27.58 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLF | 0 | -400,000 | 0 | -9,868,000 | |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLF | 400,000 | 0 | 9,868,000 | 376,000 | $24.67 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLF | 400,000 | -200,000 | 9,492,000 | -4,458,000 | $23.73 |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLF | 600,000 | 100,000 | 13,950,000 | 4,300,000 | $23.25 |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLF | 500,000 | 500,000 | 9,650,000 | 9,650,000 | $19.30 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLF | 1,000,000 | 1,000,000 | 22,855,000 | 22,855,000 | $22.86 |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLF | 0 | -250,000 | 0 | -5,665,000 | |
09/30/2015 | SELECT SECTOR SPDR TRUST | XLF | 250,000 | 250,000 | 5,665,000 | 5,665,000 | $22.66 |
12/31/2008 | SELECT SECTOR SPDR TRUST | XLF | 0 | -1,000,000 | 0 | -19,890,000 | |
09/30/2008 | SELECT SECTOR SPDR TRUST | XLF | 1,000,000 | -2,000,000 | 19,890,000 | -54,720,000 | $19.89 |
03/31/2008 | SELECT SECTOR SPDR TRUST | XLF | 3,000,000 | 3,000,000 | 74,610,000 | 74,610,000 | $24.87 |
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