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 | $40.49 |
| 2 | 2022 - Q4 (2022-12-31) | $874,875 | 0.54% | 20,004 | $38.40 |
| 3 | 2022 - Q3 (2022-09-30) | $720,000 | 0.49% | 20,004 | $37.60 |
| 4 | 2022 - Q2 (2022-06-30) | $713,000 | 0.51% | 19,930 | $41.84 |
| 5 | 2022 - Q1 (2022-03-31) | $780,000 | 0.44% | 20,410 | $42.65 |
| 6 | 2021 - Q4 (2021-12-31) | $4,284,000 | 2.99% | 154,400 | $43.19 |
| 7 | 2021 - Q3 (2021-09-30) | $802,000 | 2.02% | 30,800 | $41.58 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $26.32 |
| 9 | 2020 - Q1 (2020-03-31) | $2,507,000 | 2.81% | 172,530 | $27.45 |
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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