Hedge Fund - Condire Investors
Sector Spdr Trust (XLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $7,476,000 | 1.12% | 80,000 | $87.39 |
| 2 | 2024 - Q4 (2024-12-31) | $11,727,796 | 1.69% | 136,911 | $92.60 |
| 3 | 2024 - Q3 (2024-09-30) | $87,967,786 | 11.05% | 1,001,911 | $91.20 |
| 4 | 2024 - Q2 (2024-06-30) | $30,016,242 | 4.05% | 329,306 | $90.39 |
| 5 | 2024 - Q1 (2024-03-31) | $27,850,950 | 3.76% | 295,000 | $86.01 |
| 6 | 2023 - Q4 (2023-12-31) | $11,318,400 | 1.73% | 135,000 | $79.96 |
The displayed share prices are average quarterly stock market prices.