Hedge Fund - Elliott Management
Sector Spdr Trust (XLB) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,467,200,000 | 7.83% | 17,500,000 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $1,581,825,000 | 12.23% | 17,500,000 | $82.13 |
| 3 | 2023 - Q2 (2023-06-30) | $568,190,000 | 5% | 7,000,000 | $79.52 |
| 4 | 2023 - Q1 (2023-03-31) | $579,810,000 | 4.29% | 7,000,000 | $80.97 |
| 5 | 2022 - Q4 (2022-12-31) | $1,054,013,500 | 8.59% | 12,050,000 | $76.80 |
| 6 | 2022 - Q3 (2022-09-30) | $651,061,000 | 6.73% | 9,040,000 | $75.20 |
| 7 | 2022 - Q2 (2022-06-30) | $734,408,000 | 8.46% | 10,270,000 | $83.68 |
| 8 | 2022 - Q1 (2022-03-31) | $402,457,000 | 4.02% | 5,265,000 | $85.30 |
| 9 | 2021 - Q4 (2021-12-31) | $162,338,000 | 1.43% | 2,925,000 | $86.37 |
| 10 | 2021 - Q3 (2021-09-30) | $130,225,000 | 0.93% | 2,500,000 | $83.15 |
| 11 | 2021 - Q2 (2021-06-30) | $134,675,000 | 1.03% | 2,500,000 | $84.25 |
| 12 | 2021 - Q1 (2021-03-31) | $122,650,000 | 0.91% | 2,500,000 | $75.46 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $68.47 |
| 14 | 2020 - Q3 (2020-09-30) | $22,463,000 | 0.23% | 750,000 | $62.12 |
| 15 | 2020 - Q2 (2020-06-30) | $37,850,000 | 0.41% | 1,000,000 | $52.63 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.90 |
| 17 | 2019 - Q4 (2019-12-31) | $720,480,000 | 6.08% | 12,000,000 | $59.08 |
| 18 | 2019 - Q3 (2019-09-30) | $503,200,000 | 4.19% | 8,500,000 | $57.66 |
| 19 | 2019 - Q2 (2019-06-30) | $318,550,000 | 2.13% | 5,000,000 | $56.41 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $58.86 |
| 21 | 2017 - Q3 (2017-09-30) | $273,920,000 | 1.61% | 4,000,000 | $55.06 |
| 22 | 2017 - Q2 (2017-06-30) | $574,542,000 | 3.6% | 8,850,000 | $53.11 |
| 23 | 2017 - Q1 (2017-03-31) | $349,500,000 | 2.63% | 5,000,000 | $51.93 |
| 24 | 2016 - Q4 (2016-12-31) | $225,960,000 | 1.69% | 3,000,000 | $48.54 |
| 25 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $48.16 |
| 26 | 2016 - Q2 (2016-06-30) | $68,240,000 | 0.58% | 1,000,000 | $46.55 |
| 27 | 2016 - Q1 (2016-03-31) | $77,363,000 | 0.81% | 1,250,000 | $41.41 |
| 28 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $44.49 |
| 29 | 2015 - Q2 (2015-06-30) | $112,740,000 | 1.58% | 1,500,000 | $50.27 |
| 30 | 2015 - Q1 (2015-03-31) | $351,825,000 | 4.33% | 4,535,000 | $49.50 |
| 31 | 2014 - Q4 (2014-12-31) | $581,826,000 | 6.06% | 7,350,000 | $48.34 |
| 32 | 2014 - Q3 (2014-09-30) | $446,757,000 | 5.08% | 4,930,000 | $49.91 |
| 33 | 2014 - Q2 (2014-06-30) | $165,165,000 | 2.3% | 1,650,000 | $48.26 |
| 34 | 2014 - Q1 (2014-03-31) | $121,122,000 | 2.39% | 1,360,000 | $45.99 |
| 35 | 2013 - Q4 (2013-12-31) | $132,765,000 | 3.01% | 1,500,000 | $43.96 |
| 36 | 2013 - Q3 (2013-09-30) | $124,365,000 | 2.28% | 1,500,000 | $40.92 |
The displayed share prices are average quarterly stock market prices.