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 - Q3 (2025-09-30) | $0 | 0% | 0 | $45.21 |
| 2 | 2025 - Q2 (2025-06-30) | $6,784,800 | 1.28% | 160,000 | $42.39 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $39.76 |
| 4 | 2023 - Q1 (2023-03-31) | $53,839,500 | 8.42% | 1,300,000 | $40.49 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $38.40 |
| 6 | 2022 - Q3 (2022-09-30) | $28,808,000 | 6.16% | 800,000 | $37.60 |
| 7 | 2022 - Q2 (2022-06-30) | $57,208,000 | 9.27% | 1,600,000 | $41.84 |
| 8 | 2022 - Q1 (2022-03-31) | $30,576,000 | 5.23% | 800,000 | $42.65 |
| 9 | 2021 - Q4 (2021-12-31) | $10,418,000 | 2.57% | 400,000 | $43.19 |
| 10 | 2021 - Q3 (2021-09-30) | $70,322,000 | 13.04% | 2,700,000 | $41.58 |
| 11 | 2021 - Q2 (2021-06-30) | $37,709,000 | 7.62% | 1,400,000 | $42.13 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $28.83 |
| 13 | 2019 - Q2 (2019-06-30) | $25,484,000 | 4.02% | 800,000 | $28.21 |
| 14 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $24.27 |
| 15 | 2016 - Q3 (2016-09-30) | $38,836,000 | 5.17% | 1,100,000 | $24.08 |
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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