III Capital Management's ownership history for XLU

III Capital Management currently holds 380 shares with a market value of $17.4K. It started holding XLU on 2025-06-30. At its peak, it held 7.5K shares on 2025-09-30. Its highest holding value was $654.1K on 2025-09-30. At its lowest, it held 380 shares on 2026-03-31, with a value of $17.4K on 2026-03-31. In the recent 180 days, III Capital Management has decreased its shares by 3.6K.

It has also owned 2.2K contracts of puts, with the market value of the underlying securities totaling $9.4M on 2025-12-31. At its peak, it held 2.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $9.4M on 2025-12-31. At its lowest, it held 2.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $9.4M on 2025-12-31.