Hedge Fund - ClearAlpha Technologies
Sector Spdr Trust (XLB)
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) | $826,117 | 2.26% | 18,436 | $45.21 |
| 3 | 2025 - Q2 (2025-06-30) | $1,623,519 | 2.94% | 36,978 | $42.39 |
| 4 | 2025 - Q1 (2025-03-31) | $238,938 | 0.15% | 5,558 | $43.70 |
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