Hedge Fund - Hongkou Capital
Sector Spdr Trust (XLB) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $45.20 |
| 2 | 2024 - Q1 (2024-03-31) | $4,212,000 | 7.86% | 200,000 | $43.01 |
| 3 | 2023 - Q4 (2023-12-31) | $27,448,000 | 34.94% | 1,460,000 | $39.98 |
| 4 | 2023 - Q3 (2023-09-30) | $6,634,000 | 4.58% | 400,000 | $41.07 |
| 5 | 2023 - Q2 (2023-06-30) | $13,484,000 | 13.8% | 800,000 | $39.76 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $40.49 |
| 7 | 2022 - Q4 (2022-12-31) | $6,840,000 | 5.75% | 400,000 | $38.40 |
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