Select Equity Group, L.P.

Holdings History for SELECT SECTOR SPDR TR - SBI CONS DISCR (XLY)

Symbol: XLY
Investment type: Equity / SBI CONS DISCR

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020	put		-11%	$0	0	-560,300	-100%	$117.05	Q2 2020
31 Mar 2020	put	11%	-19%	$54,954,224	560,300	-984,700	-64%	$98.08	Q1 2020
31 Dec 2019	put	17%	+17%	$193,773,900	1,545,000	+1,545,000	NEW	$125.42	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.