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SELECT SECTOR SPDR TR
Ticker: XLE
CUSIP: 81369Y506
Class: ENERGY
GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)
Note: Option positions (PUT/CALL) are excluded.
Q1 2014
Shares
18,750
Value ($000)
$1,670
Avg Close
—
Range
—
Q4 2013
Shares
20,000
Value ($000)
$1,770
Avg Close
—
Range
—
Q3 2013
Shares
25,000
Value ($000)
$2,073
Avg Close
—
Range
—
Q2 2013
Shares
20,000
Value ($000)
$1,566
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2014
18,750
$1,670
—
—
Q4 2013
20,000
$1,770
—
—
Q3 2013
25,000
$2,073
—
—
Q2 2013
20,000
$1,566
—
—