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 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $32,553,959 | 17.58% | 360,150 | $82.13 |
| 3 | 2023 - Q2 (2023-06-30) | $19,918,956 | 7.52% | 245,398 | $79.52 |
| 4 | 2023 - Q1 (2023-03-31) | $20,667,576 | 3.74% | 249,518 | $80.97 |
The displayed share prices are average quarterly stock market prices.