Hedge Fund - Arctis Global
Sector Spdr Trust (XLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $39.98 |
| 2 | 2023 - Q3 (2023-09-30) | $32,553,959 | 17.58% | 720,300 | $41.07 |
| 3 | 2023 - Q2 (2023-06-30) | $19,918,956 | 7.52% | 490,796 | $39.76 |
| 4 | 2023 - Q1 (2023-03-31) | $20,667,576 | 3.74% | 499,036 | $40.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-12-05
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