Hedge Fund - Inherent Group
Sector Spdr Trust (XLB) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $82.13 |
| 2 | 2023 - Q2 (2023-06-30) | $64,049,000 | 17.59% | 1,900,000 | $79.52 |
| 3 | 2023 - Q1 (2023-03-31) | $64,300,000 | 7.28% | 2,000,000 | $80.97 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $76.80 |
| 5 | 2022 - Q3 (2022-09-30) | $48,576,000 | 5.31% | 1,600,000 | $75.20 |
| 6 | 2022 - Q2 (2022-06-30) | $37,740,000 | 5.95% | 1,200,000 | $83.68 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $86.37 |
| 8 | 2021 - Q3 (2021-09-30) | $37,530,000 | 3.24% | 1,000,000 | $83.15 |
| 9 | 2021 - Q2 (2021-06-30) | $7,338,000 | 0.67% | 200,000 | $84.25 |
The displayed share prices are average quarterly stock market prices.