Hedge Fund - L2 Asset Management

Sector Spdr Trust (XLB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q1 (2023-03-31) $0 0% 0 $80.97
2 2022 - Q4 (2022-12-31) $874,875 0.54% 10,002 $76.80
3 2022 - Q3 (2022-09-30) $720,000 0.49% 10,002 $75.20
4 2022 - Q2 (2022-06-30) $713,000 0.51% 9,965 $83.68
5 2022 - Q1 (2022-03-31) $780,000 0.44% 10,205 $85.30
6 2021 - Q4 (2021-12-31) $4,284,000 2.99% 77,200 $86.37
7 2021 - Q3 (2021-09-30) $802,000 2.02% 15,400 $83.15
8 2020 - Q2 (2020-06-30) $0 0% 0 $52.63
9 2020 - Q1 (2020-03-31) $2,507,000 2.81% 86,265 $54.90

The displayed share prices are average quarterly stock market prices.