Hedge Fund - Manatuck Hill Partners
Sector Spdr Trust (XLB)
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 | $84.78 |
| 2 | 2025 - Q1 (2025-03-31) | $7,471,500 | 3.44% | 150,000 | $87.39 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $86.37 |
| 4 | 2021 - Q3 (2021-09-30) | $751,000 | 0.26% | 20,000 | $83.15 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $68.47 |
| 6 | 2020 - Q3 (2020-09-30) | $722,000 | 0.33% | 30,000 | $62.12 |
The displayed share prices are average quarterly stock market prices.