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% | 306,000 | $60.62 |
| 2 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $48.54 |
| 3 | 2016 - Q3 (2016-09-30) | $139,000 | 0.08% | 7,200 | $48.16 |
| 4 | 2016 - Q2 (2016-06-30) | $165,000 | 0.1% | 7,200 | $46.55 |
| 5 | 2016 - Q1 (2016-03-31) | $162,000 | 0.01% | 7,200 | $41.41 |
| 6 | 2015 - Q4 (2015-12-31) | $172,000 | 0.05% | 7,200 | $44.39 |
| 7 | 2015 - Q3 (2015-09-30) | $163,000 | 0.01% | 7,200 | $44.49 |
| 8 | 2015 - Q2 (2015-06-30) | $176,000 | 0.01% | 7,200 | $50.27 |
| 9 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $48.34 |
| 10 | 2014 - Q3 (2014-09-30) | $167,000 | 0.01% | 7,200 | $49.91 |
| 11 | 2014 - Q2 (2014-06-30) | $164,000 | 0.01% | 7,200 | $48.26 |
| 12 | 2014 - Q1 (2014-03-31) | $161,000 | 0.01% | 7,200 | $45.99 |
| 13 | 2013 - Q4 (2013-12-31) | $157,000 | 0.01% | 7,200 | $43.96 |
| 14 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $36.49 |
| 15 | 2012 - Q3 (2012-09-30) | $1,271,000 | 0.03% | 81,503 | $35.85 |
| 16 | 2012 - Q1 (2012-03-31) | $1,650,000 | 0.03% | 104,460 | $36.81 |
| 17 | 2011 - Q4 (2011-12-31) | $3,794,000 | 0.08% | 291,810 | $33.34 |
| 18 | 2011 - Q3 (2011-09-30) | $258,000 | 0% | 21,835 | $35.39 |
| 19 | 2011 - Q2 (2011-06-30) | $339,000 | 0% | 22,070 | $38.97 |
| 20 | 2011 - Q1 (2011-03-31) | $368,000 | 0% | 22,445 | $38.81 |
| 21 | 2010 - Q4 (2010-12-31) | $358,000 | 0% | 22,445 | $35.75 |
The displayed share prices are average quarterly stock market prices.