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 | 2023 - Q4 (2023-12-31) | $23,622,516 | 8.6% | 281,757 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $32,910,557 | 13.87% | 364,095 | $82.13 |
| 3 | 2023 - Q2 (2023-06-30) | $29,553,600 | 12.16% | 364,095 | $79.52 |
| 4 | 2023 - Q1 (2023-03-31) | $30,157,998 | 13.31% | 364,095 | $80.97 |
| 5 | 2022 - Q4 (2022-12-31) | $1,114,203 | 0.48% | 12,738 | $76.80 |
| 6 | 2022 - Q3 (2022-09-30) | $917,000 | 0.28% | 12,738 | $75.20 |
| 7 | 2022 - Q2 (2022-06-30) | $911,000 | 0.3% | 12,738 | $83.68 |
| 8 | 2022 - Q1 (2022-03-31) | $2,504,000 | 0.65% | 32,759 | $85.30 |
| 9 | 2021 - Q4 (2021-12-31) | $1,818,000 | 0.29% | 32,759 | $86.37 |
| 10 | 2021 - Q3 (2021-09-30) | $1,803,000 | 0.31% | 32,759 | $83.15 |
| 11 | 2021 - Q2 (2021-06-30) | $1,989,000 | 0.4% | 36,916 | $84.25 |
| 12 | 2021 - Q1 (2021-03-31) | $1,811,000 | 0.27% | 36,916 | $75.46 |
| 13 | 2020 - Q4 (2020-12-31) | $1,399,000 | 0.17% | 36,916 | $68.47 |
The displayed share prices are average quarterly stock market prices.