Hedge Fund - Arosa Capital Management
Sector Spdr Trust (XLB) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $38,780,000 | 4.88% | 250,000 | $44.20 |
| 2 | 2025 - Q3 (2025-09-30) | $38,557,500 | 8.47% | 500,000 | $45.21 |
| 3 | 2025 - Q2 (2025-06-30) | $66,384,000 | 12.5% | 900,000 | $42.39 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $37.60 |
| 5 | 2022 - Q2 (2022-06-30) | $17,468,000 | 2.83% | 400,000 | $41.84 |
| 6 | 2022 - Q1 (2022-03-31) | $41,192,000 | 7.04% | 800,000 | $42.65 |
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