Hedge Fund - LMR Partners
Sector Spdr Trust (XLB) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $42.39 |
| 2 | 2025 - Q1 (2025-03-31) | $115,257,136 | 1.08% | 1,116,400 | $43.70 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $43.01 |
| 4 | 2023 - Q4 (2023-12-31) | $81,573,024 | 0.93% | 847,600 | $39.98 |
| 5 | 2023 - Q2 (2023-06-30) | $73,681,868 | 0.81% | 847,600 | $39.76 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $41.84 |
| 7 | 2022 - Q1 (2022-03-31) | $173,313,000 | 2.01% | 2,181,000 | $42.65 |
| 8 | 2021 - Q4 (2021-12-31) | $217,424,000 | 2.21% | 2,501,000 | $43.19 |
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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