Hedge Fund - Granger 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) | $22,218,456 | 5.87% | 496,946 | $44.20 |
| 2 | 2025 - Q3 (2025-09-30) | $22,198,578 | 6.48% | 496,946 | $45.21 |
| 3 | 2025 - Q2 (2025-06-30) | $16,179,458 | 6.04% | 381,546 | $42.39 |
| 4 | 2025 - Q1 (2025-03-31) | $17,827,737 | 6.43% | 381,546 | $43.70 |
| 5 | 2024 - Q4 (2024-12-31) | $16,341,615 | 3.71% | 381,546 | $46.30 |
| 6 | 2024 - Q3 (2024-09-30) | $22,394,541 | 4.4% | 510,126 | $45.60 |
| 7 | 2024 - Q2 (2024-06-30) | $23,249,003 | 3.87% | 510,126 | $45.20 |
| 8 | 2024 - Q1 (2024-03-31) | $26,600,689 | 5.31% | 563,514 | $43.01 |
| 9 | 2023 - Q4 (2023-12-31) | $23,622,516 | 8.6% | 563,514 | $39.98 |
| 10 | 2023 - Q3 (2023-09-30) | $32,910,557 | 13.87% | 728,190 | $41.07 |
| 11 | 2023 - Q2 (2023-06-30) | $29,553,600 | 12.16% | 728,190 | $39.76 |
| 12 | 2023 - Q1 (2023-03-31) | $30,157,998 | 13.31% | 728,190 | $40.49 |
| 13 | 2022 - Q4 (2022-12-31) | $1,114,203 | 0.48% | 25,476 | $38.40 |
| 14 | 2022 - Q3 (2022-09-30) | $917,000 | 0.28% | 25,476 | $37.60 |
| 15 | 2022 - Q2 (2022-06-30) | $911,000 | 0.3% | 25,476 | $41.84 |
| 16 | 2022 - Q1 (2022-03-31) | $2,504,000 | 0.65% | 65,518 | $42.65 |
| 17 | 2021 - Q4 (2021-12-31) | $1,818,000 | 0.29% | 65,518 | $43.19 |
| 18 | 2021 - Q3 (2021-09-30) | $1,803,000 | 0.31% | 65,518 | $41.58 |
| 19 | 2021 - Q2 (2021-06-30) | $1,989,000 | 0.4% | 73,832 | $42.13 |
| 20 | 2021 - Q1 (2021-03-31) | $1,811,000 | 0.27% | 73,832 | $37.73 |
| 21 | 2020 - Q4 (2020-12-31) | $1,399,000 | 0.17% | 73,832 | $34.24 |
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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