Hedge Fund - Moore Global Investments
Sector Spdr Trust (XLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,352,829 | 0.18% | 159,022 | $44.20 |
| 2 | 2025 - Q3 (2025-09-30) | $10,287,943 | 0.14% | 262,548 | $45.21 |
| 3 | 2025 - Q2 (2025-06-30) | $20,961,999 | 0.26% | 517,772 | $42.39 |
| 4 | 2025 - Q1 (2025-03-31) | $1,443,599 | 0.03% | 35,352 | $43.70 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $37.60 |
| 6 | 2022 - Q2 (2022-06-30) | $91,794,000 | 2.42% | 2,543,480 | $41.84 |
| 7 | 2022 - Q1 (2022-03-31) | $627,000 | 0.01% | 16,520 | $42.65 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $31.06 |
| 9 | 2020 - Q2 (2020-06-30) | $2,005,000 | 0.05% | 68,400 | $26.32 |
| 10 | 2016 - Q3 (2016-09-30) | $479,000 | 0.01% | 18,000 | $24.08 |
| 11 | 2016 - Q2 (2016-06-30) | $10,092,000 | 0.39% | 366,000 | $23.28 |
| 12 | 2016 - Q1 (2016-03-31) | $31,353,000 | 1.26% | 1,182,000 | $20.71 |
| 13 | 2015 - Q4 (2015-12-31) | $20,751,000 | 0.64% | 822,000 | $22.20 |
| 14 | 2015 - Q3 (2015-09-30) | $12,317,000 | 0.57% | 261,000 | $22.25 |
| 15 | 2015 - Q2 (2015-06-30) | $1,476,000 | 0.03% | 31,000 | $25.13 |
| 16 | 2015 - Q1 (2015-03-31) | $5,127,000 | 0.11% | 105,200 | $24.75 |
| 17 | 2014 - Q4 (2014-12-31) | $12,316,000 | 0.38% | 254,000 | $24.17 |
| 18 | 2014 - Q3 (2014-09-30) | $11,503,000 | 0.26% | 255,000 | $24.96 |
| 19 | 2014 - Q2 (2014-06-30) | $19,498,000 | 0.46% | 437,000 | $24.13 |
| 20 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $19.78 |
| 21 | 2013 - Q1 (2013-03-31) | $3,976,000 | 0.06% | 100,000 | $19.54 |
| 22 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $17.93 |
| 23 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $18.41 |
| 24 | 2011 - Q4 (2011-12-31) | $73,103,000 | 2.58% | 2,250,000 | $16.67 |
| 25 | 2011 - Q3 (2011-09-30) | $200,534,000 | 6.78% | 6,752,000 | $17.70 |
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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