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 | 2023 - Q4 (2023-12-31) | $876,493,600 | 10.85% | 23,311,000 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $371,928,576 | 4.79% | 11,212,800 | $82.13 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $86.37 |
| 4 | 2021 - Q3 (2021-09-30) | $15,012,000 | 1.95% | 400,000 | $83.15 |
The displayed share prices are average quarterly stock market prices.