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 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $75.20 |
| 2 | 2022 - Q2 (2022-06-30) | $91,794,000 | 2.42% | 1,271,740 | $83.68 |
| 3 | 2022 - Q1 (2022-03-31) | $627,000 | 0.01% | 8,260 | $85.30 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $62.12 |
| 5 | 2020 - Q2 (2020-06-30) | $2,005,000 | 0.05% | 34,200 | $52.63 |
| 6 | 2016 - Q3 (2016-09-30) | $479,000 | 0.01% | 9,000 | $48.16 |
| 7 | 2016 - Q2 (2016-06-30) | $10,092,000 | 0.39% | 183,000 | $46.55 |
| 8 | 2016 - Q1 (2016-03-31) | $31,353,000 | 1.26% | 591,000 | $41.41 |
| 9 | 2015 - Q4 (2015-12-31) | $20,751,000 | 0.64% | 411,000 | $44.39 |
| 10 | 2015 - Q3 (2015-09-30) | $12,317,000 | 0.57% | 261,000 | $44.49 |
| 11 | 2015 - Q2 (2015-06-30) | $1,476,000 | 0.03% | 31,000 | $50.27 |
| 12 | 2015 - Q1 (2015-03-31) | $5,127,000 | 0.11% | 105,200 | $49.50 |
| 13 | 2014 - Q4 (2014-12-31) | $12,316,000 | 0.38% | 254,000 | $48.34 |
| 14 | 2014 - Q3 (2014-09-30) | $11,503,000 | 0.26% | 255,000 | $49.91 |
| 15 | 2014 - Q2 (2014-06-30) | $19,498,000 | 0.46% | 437,000 | $48.26 |
| 16 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $39.55 |
| 17 | 2013 - Q1 (2013-03-31) | $3,976,000 | 0.06% | 100,000 | $39.08 |
| 18 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $35.85 |
| 19 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $36.81 |
| 20 | 2011 - Q4 (2011-12-31) | $73,103,000 | 2.58% | 2,250,000 | $33.34 |
| 21 | 2011 - Q3 (2011-09-30) | $200,534,000 | 6.78% | 6,752,000 | $35.39 |
The displayed share prices are average quarterly stock market prices.