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 - Q1 (2025-03-31) | $0 | 0% | 0 | $43.70 |
| 2 | 2024 - Q4 (2024-12-31) | $10,497,033 | 0.12% | 245,086 | $46.30 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $45.60 |
| 4 | 2024 - Q2 (2024-06-30) | $32,572,453 | 0.56% | 714,700 | $45.20 |
| 5 | 2024 - Q1 (2024-03-31) | $83,552,850 | 1.33% | 1,770,000 | $43.01 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $39.98 |
| 7 | 2023 - Q3 (2023-09-30) | $38,189,775 | 0.71% | 845,000 | $41.07 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $40.49 |
| 9 | 2022 - Q4 (2022-12-31) | $13,288,093 | 0.31% | 303,832 | $38.40 |
| 10 | 2022 - Q3 (2022-09-30) | $83,811,000 | 1.96% | 2,327,430 | $37.60 |
| 11 | 2022 - Q2 (2022-06-30) | $84,167,000 | 2.22% | 2,354,000 | $41.84 |
| 12 | 2022 - Q1 (2022-03-31) | $56,566,000 | 1.43% | 1,480,000 | $42.65 |
| 13 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $41.58 |
| 14 | 2021 - Q2 (2021-06-30) | $104,781,000 | 1.48% | 3,890,134 | $42.13 |
| 15 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $30.31 |
| 16 | 2017 - Q4 (2017-12-31) | $25,652,000 | 0.46% | 710,000 | $29.43 |
| 17 | 2017 - Q3 (2017-09-30) | $25,680,000 | 0.49% | 750,000 | $27.53 |
| 18 | 2017 - Q2 (2017-06-30) | $1,623,000 | 0.04% | 50,000 | $26.56 |
| 19 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $25.97 |
| 20 | 2016 - Q4 (2016-12-31) | $294,000 | 0% | 7,800 | $24.27 |
| 21 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $24.08 |
| 22 | 2016 - Q2 (2016-06-30) | $942,000 | 0.03% | 27,600 | $23.28 |
| 23 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $20.71 |
| 24 | 2015 - Q4 (2015-12-31) | $24,220,000 | 0.75% | 800,000 | $22.20 |
| 25 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $24.17 |
| 26 | 2014 - Q3 (2014-09-30) | $706,000 | 0.01% | 7,786 | $24.96 |
| 27 | 2014 - Q2 (2014-06-30) | $21,500,000 | 0.51% | 214,786 | $24.13 |
| 28 | 2014 - Q1 (2014-03-31) | $2,742,000 | 0.05% | 30,786 | $23.00 |
| 29 | 2013 - Q4 (2013-12-31) | $9,894,000 | 0.15% | 111,786 | $21.98 |
| 30 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $19.78 |
| 31 | 2013 - Q1 (2013-03-31) | $2,856,000 | 0.04% | 36,000 | $19.54 |
| 32 | 2012 - Q4 (2012-12-31) | $2,572,000 | 0.06% | 36,000 | $18.25 |
| 33 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $18.41 |
| 34 | 2011 - Q4 (2011-12-31) | $4,839,000 | 0.17% | 70,000 | $16.67 |
| 35 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $19.48 |
| 36 | 2011 - Q1 (2011-03-31) | $9,969,000 | 0.17% | 125,000 | $19.41 |
| 37 | 2010 - Q4 (2010-12-31) | $15,356,000 | 0.33% | 225,000 | $17.88 |
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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