Hedge Fund - Mason Capital Management
Sector Spdr Trust (XLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $43.01 |
| 2 | 2023 - Q4 (2023-12-31) | $62,962,377 | 7.04% | 1,104,700 | $39.98 |
| 3 | 2023 - Q3 (2023-09-30) | $24,042,267 | 2.06% | 474,300 | $41.07 |
| 4 | 2023 - Q2 (2023-06-30) | $25,450,938 | 2.47% | 474,300 | $39.76 |
| 5 | 2023 - Q1 (2023-03-31) | $28,446,757 | 12.14% | 562,300 | $40.49 |
| 6 | 2022 - Q4 (2022-12-31) | $16,560,170 | 2.71% | 337,240 | $38.40 |
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