Hedge Fund - 1248 Management

Sector Spdr Trust (XLB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q3 (2025-09-30) $0 0% 0 $45.21
2 2025 - Q2 (2025-06-30) $10,532,121 3.89% 142,790 $42.39
3 2025 - Q1 (2025-03-31) $14,368,747 6.14% 343,996 $43.70
4 2024 - Q4 (2024-12-31) $9,406,943 4.05% 142,790 $46.30

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2025-12-05