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 | 2023 - Q4 (2023-12-31) | $1,071,318,000 | 13.26% | 28,492,500 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $822,184,790 | 10.59% | 24,787,000 | $82.13 |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $83.15 |
| 4 | 2021 - Q2 (2021-06-30) | $36,690,000 | 10.05% | 1,000,000 | $84.25 |
| 5 | 2021 - Q1 (2021-03-31) | $34,040,000 | 5% | 10,000 | $75.46 |
| 6 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $38.81 |
| 7 | 2010 - Q4 (2010-12-31) | $83,738,000 | 14.52% | 5,250,000 | $35.75 |
The displayed share prices are average quarterly stock market prices.