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 | 2023 - Q4 (2023-12-31) | $62,962,377 | 7.04% | 552,350 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $24,042,267 | 2.06% | 237,150 | $82.13 |
| 3 | 2023 - Q2 (2023-06-30) | $25,450,938 | 2.47% | 237,150 | $79.52 |
| 4 | 2023 - Q1 (2023-03-31) | $28,446,757 | 12.14% | 281,150 | $80.97 |
| 5 | 2022 - Q4 (2022-12-31) | $16,560,170 | 2.71% | 168,620 | $76.80 |
The displayed share prices are average quarterly stock market prices.