Hedge Fund - Dreman Value Management
Sector Spdr Trust (XLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $8,436,000 | 3.82% | 612,000 | $30.31 |
| 2 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $24.27 |
| 3 | 2016 - Q3 (2016-09-30) | $139,000 | 0.08% | 14,400 | $24.08 |
| 4 | 2016 - Q2 (2016-06-30) | $165,000 | 0.1% | 14,400 | $23.28 |
| 5 | 2016 - Q1 (2016-03-31) | $162,000 | 0.01% | 14,400 | $20.71 |
| 6 | 2015 - Q4 (2015-12-31) | $172,000 | 0.05% | 14,400 | $22.20 |
| 7 | 2015 - Q3 (2015-09-30) | $163,000 | 0.01% | 7,200 | $22.25 |
| 8 | 2015 - Q2 (2015-06-30) | $176,000 | 0.01% | 7,200 | $25.13 |
| 9 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $24.17 |
| 10 | 2014 - Q3 (2014-09-30) | $167,000 | 0.01% | 7,200 | $24.96 |
| 11 | 2014 - Q2 (2014-06-30) | $164,000 | 0.01% | 7,200 | $24.13 |
| 12 | 2014 - Q1 (2014-03-31) | $161,000 | 0.01% | 7,200 | $23.00 |
| 13 | 2013 - Q4 (2013-12-31) | $157,000 | 0.01% | 7,200 | $21.98 |
| 14 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $18.25 |
| 15 | 2012 - Q3 (2012-09-30) | $1,271,000 | 0.03% | 81,503 | $17.93 |
| 16 | 2012 - Q1 (2012-03-31) | $1,650,000 | 0.03% | 104,460 | $18.41 |
| 17 | 2011 - Q4 (2011-12-31) | $3,794,000 | 0.08% | 291,810 | $16.67 |
| 18 | 2011 - Q3 (2011-09-30) | $258,000 | 0% | 21,835 | $17.70 |
| 19 | 2011 - Q2 (2011-06-30) | $339,000 | 0% | 22,070 | $19.48 |
| 20 | 2011 - Q1 (2011-03-31) | $368,000 | 0% | 22,445 | $19.41 |
| 21 | 2010 - Q4 (2010-12-31) | $358,000 | 0% | 22,445 | $17.88 |
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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