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 - Q3 (2025-09-30) | $0 | 0% | 0 | $45.21 |
| 2 | 2025 - Q2 (2025-06-30) | $1,529,124 | 0.22% | 36,060 | $42.39 |
| 3 | 2025 - Q1 (2025-03-31) | $7,476,000 | 1.12% | 160,000 | $43.70 |
| 4 | 2024 - Q4 (2024-12-31) | $11,727,796 | 1.69% | 273,822 | $46.30 |
| 5 | 2024 - Q3 (2024-09-30) | $87,967,786 | 11.05% | 2,003,822 | $45.60 |
| 6 | 2024 - Q2 (2024-06-30) | $30,016,242 | 4.05% | 658,612 | $45.20 |
| 7 | 2024 - Q1 (2024-03-31) | $27,850,950 | 3.76% | 590,000 | $43.01 |
| 8 | 2023 - Q4 (2023-12-31) | $11,318,400 | 1.73% | 270,000 | $39.98 |
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
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