Hedge Fund - Duquesne Capital
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) | $300,994,000 | 6.7% | 5,495,600 | $44.20 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $45.21 |
| 3 | 2025 - Q2 (2025-06-30) | $51,600,000 | 1.27% | 1,970,600 | $42.39 |
| 4 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $25.97 |
| 5 | 2016 - Q4 (2016-12-31) | $55,742,000 | 5.43% | 4,795,000 | $24.27 |
| 6 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $24.17 |
| 7 | 2014 - Q3 (2014-09-30) | $9,933,000 | 1.21% | 428,700 | $24.96 |
| 8 | 2014 - Q2 (2014-06-30) | $10,040,000 | 0.71% | 441,500 | $24.13 |
| 9 | 2014 - Q1 (2014-03-31) | $9,999,000 | 1.12% | 447,600 | $23.00 |
| 10 | 2013 - Q4 (2013-12-31) | $15,280,000 | 1.01% | 699,000 | $21.98 |
| 11 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $20.46 |
| 12 | 2013 - Q2 (2013-06-30) | $10,616,000 | 1.57% | 544,700 | $19.78 |
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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