Hedge Fund - Graham Capital Management
Sector Spdr Trust (XLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $91.20 |
| 2 | 2024 - Q2 (2024-06-30) | $455,750 | 0% | 5,000 | $90.39 |
| 3 | 2024 - Q1 (2024-03-31) | $3,115,530 | 0.05% | 33,000 | $86.01 |
| 4 | 2023 - Q4 (2023-12-31) | $1,131,840 | 0.02% | 13,500 | $79.96 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $80.97 |
| 6 | 2022 - Q4 (2022-12-31) | $3,358,848 | 0.1% | 38,400 | $76.80 |
| 7 | 2022 - Q3 (2022-09-30) | $3,147,000 | 0.12% | 43,700 | $75.20 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $86.37 |
| 9 | 2021 - Q3 (2021-09-30) | $2,073,000 | 0.1% | 39,800 | $83.15 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $84.25 |
| 11 | 2021 - Q1 (2021-03-31) | $25,069,000 | 1.11% | 511,000 | $75.46 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $68.47 |
| 13 | 2020 - Q3 (2020-09-30) | $2,096,000 | 0.07% | 70,000 | $62.12 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.90 |
| 15 | 2019 - Q4 (2019-12-31) | $80,334,000 | 2.92% | 1,338,010 | $59.08 |
| 16 | 2019 - Q3 (2019-09-30) | $52,570,000 | 1.71% | 888,010 | $57.66 |
| 17 | 2019 - Q2 (2019-06-30) | $56,575,000 | 1.66% | 888,010 | $56.41 |
| 18 | 2019 - Q1 (2019-03-31) | $46,280,000 | 2.48% | 699,940 | $53.92 |
| 19 | 2018 - Q4 (2018-12-31) | $31,032,000 | 1.36% | 541,100 | $53.33 |
| 20 | 2018 - Q3 (2018-09-30) | $3,658,000 | 0.07% | 48,300 | $58.99 |
| 21 | 2018 - Q2 (2018-06-30) | $721,000 | 0.02% | 9,500 | $58.60 |
| 22 | 2018 - Q1 (2018-03-31) | $51,183,000 | 2.73% | 759,283 | $60.62 |
| 23 | 2017 - Q4 (2017-12-31) | $50,704,000 | 1.32% | 701,686 | $58.86 |
| 24 | 2017 - Q3 (2017-09-30) | $37,671,000 | 0.79% | 550,100 | $55.06 |
| 25 | 2017 - Q2 (2017-06-30) | $68,871,000 | 1.8% | 1,060,864 | $53.11 |
| 26 | 2017 - Q1 (2017-03-31) | $21,844,000 | 0.85% | 312,500 | $51.93 |
| 27 | 2016 - Q4 (2016-12-31) | $20,849,000 | 0.85% | 276,800 | $48.54 |
| 28 | 2016 - Q3 (2016-09-30) | $10,719,000 | 0.34% | 151,800 | $48.16 |
| 29 | 2016 - Q2 (2016-06-30) | $50,448,000 | 2.59% | 739,280 | $46.55 |
| 30 | 2016 - Q1 (2016-03-31) | $69,210,000 | 7.41% | 1,117,733 | $41.41 |
| 31 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $44.39 |
| 32 | 2015 - Q3 (2015-09-30) | $1,533,000 | 0.18% | 25,044 | $44.49 |
| 33 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $49.91 |
| 34 | 2014 - Q2 (2014-06-30) | $1,688,000 | 0.05% | 16,860 | $48.26 |
| 35 | 2014 - Q1 (2014-03-31) | $25,808,000 | 1.41% | 289,777 | $45.99 |
The displayed share prices are average quarterly stock market prices.