Hedge Fund - Brevan Howard
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) | $0 | 0% | 0 | $44.20 |
| 2 | 2025 - Q3 (2025-09-30) | $2,154,800 | 0.01% | 80,000 | $45.21 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $43.70 |
| 4 | 2024 - Q4 (2024-12-31) | $1,986,967,125 | 12.77% | 82,225,000 | $46.30 |
| 5 | 2024 - Q3 (2024-09-30) | $1,538,450,848 | 10.7% | 67,892,800 | $45.60 |
| 6 | 2024 - Q2 (2024-06-30) | $1,178,002,939 | 10.52% | 57,309,800 | $45.20 |
| 7 | 2024 - Q1 (2024-03-31) | $1,432,075,788 | 12.9% | 67,999,800 | $43.01 |
| 8 | 2023 - Q4 (2023-12-31) | $876,493,600 | 10.85% | 46,622,000 | $39.98 |
| 9 | 2023 - Q3 (2023-09-30) | $371,928,576 | 4.79% | 22,425,600 | $41.07 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $43.19 |
| 11 | 2021 - Q3 (2021-09-30) | $15,012,000 | 1.95% | 800,000 | $41.58 |
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