Hedge Fund - Hutchin Hill Capital
Sector Spdr Trust (XLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $10,428,000 | 2.9% | 366,600 | $29.43 |
| 2 | 2017 - Q3 (2017-09-30) | $9,862,000 | 0.37% | 365,406 | $27.53 |
| 3 | 2017 - Q2 (2017-06-30) | $23,702,000 | 0.79% | 862,818 | $26.56 |
| 4 | 2017 - Q1 (2017-03-31) | $33,621,000 | 0.91% | 1,231,978 | $25.97 |
| 5 | 2016 - Q4 (2016-12-31) | $2,347,000 | 0.08% | 90,784 | $24.27 |
| 6 | 2016 - Q3 (2016-09-30) | $11,147,000 | 0.22% | 418,996 | $24.08 |
| 7 | 2016 - Q2 (2016-06-30) | $7,282,000 | 0.24% | 264,068 | $23.28 |
| 8 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $16.67 |
| 9 | 2011 - Q3 (2011-09-30) | $4,830,000 | 0.95% | 162,846 | $17.70 |
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