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% | 183,300 | $58.86 |
| 2 | 2017 - Q3 (2017-09-30) | $9,862,000 | 0.37% | 182,703 | $55.06 |
| 3 | 2017 - Q2 (2017-06-30) | $23,702,000 | 0.79% | 431,409 | $53.11 |
| 4 | 2017 - Q1 (2017-03-31) | $33,621,000 | 0.91% | 615,989 | $51.93 |
| 5 | 2016 - Q4 (2016-12-31) | $2,347,000 | 0.08% | 45,392 | $48.54 |
| 6 | 2016 - Q3 (2016-09-30) | $11,147,000 | 0.22% | 209,498 | $48.16 |
| 7 | 2016 - Q2 (2016-06-30) | $7,282,000 | 0.24% | 132,034 | $46.55 |
| 8 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $33.34 |
| 9 | 2011 - Q3 (2011-09-30) | $4,830,000 | 0.95% | 162,846 | $35.39 |
The displayed share prices are average quarterly stock market prices.