Hedge Fund - Gates Capital Management
Sector Spdr Trust (XLB) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $629,800,000 | 13.12% | 5,000,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $455,960,000 | 10.5% | 4,000,000 | $79.96 |
| 3 | 2023 - Q3 (2023-09-30) | $380,175,000 | 9.51% | 3,750,000 | $82.13 |
| 4 | 2023 - Q2 (2023-06-30) | $402,450,000 | 9.47% | 3,750,000 | $79.52 |
| 5 | 2023 - Q1 (2023-03-31) | $379,425,000 | 10.08% | 3,750,000 | $80.97 |
| 6 | 2022 - Q4 (2022-12-31) | $147,315,000 | 4.63% | 1,500,000 | $76.80 |
The displayed share prices are average quarterly stock market prices.