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 | $42.39 |
| 2 | 2025 - Q1 (2025-03-31) | $7,471,500 | 3.44% | 300,000 | $43.70 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $43.19 |
| 4 | 2021 - Q3 (2021-09-30) | $751,000 | 0.26% | 40,000 | $41.58 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $34.24 |
| 6 | 2020 - Q3 (2020-09-30) | $722,000 | 0.33% | 60,000 | $31.06 |
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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