Hedge Fund - Jabre Capital Partners
Sector Spdr Trust (XLB) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $11,195,000 | 12.74% | 940,000 | $26.67 |
| 2 | 2018 - Q3 (2018-09-30) | $12,963,000 | 4.27% | 940,000 | $29.50 |
| 3 | 2018 - Q2 (2018-06-30) | $39,885,000 | 2.67% | 3,000,000 | $29.30 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $29.43 |
| 5 | 2017 - Q3 (2017-09-30) | $25,860,000 | 5.02% | 2,000,000 | $27.53 |
| 6 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $23.00 |
| 7 | 2013 - Q4 (2013-12-31) | $87,440,000 | 6.68% | 4,000,000 | $21.98 |
| 8 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $19.54 |
| 9 | 2012 - Q4 (2012-12-31) | $9,834,000 | 0.83% | 600,000 | $18.25 |
| 10 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $19.48 |
| 11 | 2011 - Q1 (2011-03-31) | $16,390,000 | 0.43% | 1,000,000 | $19.41 |
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
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