Hedge Fund - ExodusPoint Capital
Sector Spdr Trust (XLB) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $135,645,000 | 1.29% | 1,500,000 | $82.13 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $76.80 |
| 4 | 2022 - Q3 (2022-09-30) | $5,407,000 | 0.07% | 75,000 | $75.20 |
| 5 | 2022 - Q2 (2022-06-30) | $71,610,000 | 0.87% | 1,000,000 | $83.68 |
| 6 | 2022 - Q1 (2022-03-31) | $85,150,000 | 1.07% | 1,113,800 | $85.30 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $84.25 |
| 8 | 2021 - Q1 (2021-03-31) | $29,529,000 | 0.43% | 602,500 | $75.46 |
The displayed share prices are average quarterly stock market prices.