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 | 2025 - Q4 (2025-12-31) | $497,891 | 0.01% | 11,136 | $44.20 |
| 2 | 2025 - Q3 (2025-09-30) | $497,445 | 0.01% | 11,136 | $45.21 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $45.60 |
| 4 | 2024 - Q2 (2024-06-30) | $455,750 | 0% | 10,000 | $45.20 |
| 5 | 2024 - Q1 (2024-03-31) | $3,115,530 | 0.05% | 66,000 | $43.01 |
| 6 | 2023 - Q4 (2023-12-31) | $1,131,840 | 0.02% | 27,000 | $39.98 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $40.49 |
| 8 | 2022 - Q4 (2022-12-31) | $3,358,848 | 0.1% | 76,800 | $38.40 |
| 9 | 2022 - Q3 (2022-09-30) | $3,147,000 | 0.12% | 87,400 | $37.60 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $43.19 |
| 11 | 2021 - Q3 (2021-09-30) | $2,073,000 | 0.1% | 79,600 | $41.58 |
| 12 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $42.13 |
| 13 | 2021 - Q1 (2021-03-31) | $25,069,000 | 1.11% | 1,022,000 | $37.73 |
| 14 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $34.24 |
| 15 | 2020 - Q3 (2020-09-30) | $2,096,000 | 0.07% | 140,000 | $31.06 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $27.45 |
| 17 | 2019 - Q4 (2019-12-31) | $80,334,000 | 2.92% | 2,676,020 | $29.54 |
| 18 | 2019 - Q3 (2019-09-30) | $52,570,000 | 1.71% | 1,776,020 | $28.83 |
| 19 | 2019 - Q2 (2019-06-30) | $56,575,000 | 1.66% | 1,776,020 | $28.21 |
| 20 | 2019 - Q1 (2019-03-31) | $46,280,000 | 2.48% | 1,399,880 | $26.96 |
| 21 | 2018 - Q4 (2018-12-31) | $31,032,000 | 1.36% | 1,082,200 | $26.67 |
| 22 | 2018 - Q3 (2018-09-30) | $3,658,000 | 0.07% | 96,600 | $29.50 |
| 23 | 2018 - Q2 (2018-06-30) | $721,000 | 0.02% | 19,000 | $29.30 |
| 24 | 2018 - Q1 (2018-03-31) | $51,183,000 | 2.73% | 1,518,566 | $30.31 |
| 25 | 2017 - Q4 (2017-12-31) | $50,704,000 | 1.32% | 1,403,372 | $29.43 |
| 26 | 2017 - Q3 (2017-09-30) | $37,671,000 | 0.79% | 1,100,200 | $27.53 |
| 27 | 2017 - Q2 (2017-06-30) | $68,871,000 | 1.8% | 2,121,728 | $26.56 |
| 28 | 2017 - Q1 (2017-03-31) | $21,844,000 | 0.85% | 625,000 | $25.97 |
| 29 | 2016 - Q4 (2016-12-31) | $20,849,000 | 0.85% | 553,600 | $24.27 |
| 30 | 2016 - Q3 (2016-09-30) | $10,719,000 | 0.34% | 303,600 | $24.08 |
| 31 | 2016 - Q2 (2016-06-30) | $50,448,000 | 2.59% | 1,478,560 | $23.28 |
| 32 | 2016 - Q1 (2016-03-31) | $69,210,000 | 7.41% | 2,235,466 | $20.71 |
| 33 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $22.20 |
| 34 | 2015 - Q3 (2015-09-30) | $1,533,000 | 0.18% | 25,044 | $22.25 |
| 35 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $24.96 |
| 36 | 2014 - Q2 (2014-06-30) | $1,688,000 | 0.05% | 16,860 | $24.13 |
| 37 | 2014 - Q1 (2014-03-31) | $25,808,000 | 1.41% | 289,777 | $23.00 |
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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