Hedge Fund - Brevan Howard
Sector Spdr Trust (XLB) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $42.39 |
| 2 | 2025 - Q1 (2025-03-31) | $1,147,886,393 | 11.05% | 46,090,600 | $43.70 |
| 3 | 2024 - Q4 (2024-12-31) | $3,472,993,800 | 22.33% | 143,720,000 | $46.30 |
| 4 | 2024 - Q3 (2024-09-30) | $932,581,364 | 6.49% | 41,155,400 | $45.60 |
| 5 | 2024 - Q2 (2024-06-30) | $1,343,770,792 | 12% | 65,374,400 | $45.20 |
| 6 | 2024 - Q1 (2024-03-31) | $1,046,774,664 | 9.43% | 49,704,400 | $43.01 |
| 7 | 2023 - Q4 (2023-12-31) | $1,071,318,000 | 13.26% | 56,985,000 | $39.98 |
| 8 | 2023 - Q3 (2023-09-30) | $822,184,790 | 10.59% | 49,574,000 | $41.07 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $41.58 |
| 10 | 2021 - Q2 (2021-06-30) | $36,690,000 | 10.05% | 2,000,000 | $42.13 |
| 11 | 2021 - Q1 (2021-03-31) | $34,040,000 | 5% | 20,000 | $37.73 |
| 12 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $19.41 |
| 13 | 2010 - Q4 (2010-12-31) | $83,738,000 | 14.52% | 5,250,000 | $17.88 |
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