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 | 2023 - Q4 (2023-12-31) | $81,573,024 | 0.93% | 423,800 | $79.96 |
| 2 | 2023 - Q2 (2023-06-30) | $73,681,868 | 0.81% | 423,800 | $79.52 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $83.68 |
| 4 | 2022 - Q1 (2022-03-31) | $173,313,000 | 2.01% | 1,090,500 | $85.30 |
| 5 | 2021 - Q4 (2021-12-31) | $217,424,000 | 2.21% | 1,250,500 | $86.37 |
The displayed share prices are average quarterly stock market prices.