Hedge Fund - Glaxis Capital Management
Sector Spdr Trust (XLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $42.65 |
| 2 | 2021 - Q4 (2021-12-31) | $4,688,000 | 12.42% | 168,932 | $43.19 |
| 3 | 2021 - Q3 (2021-09-30) | $3,236,000 | 6.76% | 124,240 | $41.58 |
| 4 | 2021 - Q2 (2021-06-30) | $4,848,000 | 6.04% | 180,000 | $42.13 |
| 5 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $26.67 |
| 6 | 2018 - Q3 (2018-09-30) | $2,272,000 | 6.44% | 60,000 | $29.50 |
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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