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:

  1. 2.0000:1.0000 on 2025-12-05