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 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $38,189,775 | 0.71% | 422,500 | $82.13 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $80.97 |
| 4 | 2022 - Q4 (2022-12-31) | $13,288,093 | 0.31% | 151,916 | $76.80 |
| 5 | 2022 - Q3 (2022-09-30) | $83,811,000 | 1.96% | 1,163,715 | $75.20 |
| 6 | 2022 - Q2 (2022-06-30) | $84,167,000 | 2.22% | 1,177,000 | $83.68 |
| 7 | 2022 - Q1 (2022-03-31) | $56,566,000 | 1.43% | 740,000 | $85.30 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $83.15 |
| 9 | 2021 - Q2 (2021-06-30) | $104,781,000 | 1.48% | 1,945,067 | $84.25 |
| 10 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $60.62 |
| 11 | 2017 - Q4 (2017-12-31) | $25,652,000 | 0.46% | 355,000 | $58.86 |
| 12 | 2017 - Q3 (2017-09-30) | $25,680,000 | 0.49% | 375,000 | $55.06 |
| 13 | 2017 - Q2 (2017-06-30) | $1,623,000 | 0.04% | 25,000 | $53.11 |
| 14 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $51.93 |
| 15 | 2016 - Q4 (2016-12-31) | $294,000 | 0% | 3,900 | $48.54 |
| 16 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $48.16 |
| 17 | 2016 - Q2 (2016-06-30) | $942,000 | 0.03% | 13,800 | $46.55 |
| 18 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $41.41 |
| 19 | 2015 - Q4 (2015-12-31) | $24,220,000 | 0.75% | 400,000 | $44.39 |
| 20 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $48.34 |
| 21 | 2014 - Q3 (2014-09-30) | $706,000 | 0.01% | 7,786 | $49.91 |
| 22 | 2014 - Q2 (2014-06-30) | $21,500,000 | 0.51% | 214,786 | $48.26 |
| 23 | 2014 - Q1 (2014-03-31) | $2,742,000 | 0.05% | 30,786 | $45.99 |
| 24 | 2013 - Q4 (2013-12-31) | $9,894,000 | 0.15% | 111,786 | $43.96 |
| 25 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $39.55 |
| 26 | 2013 - Q1 (2013-03-31) | $2,856,000 | 0.04% | 36,000 | $39.08 |
| 27 | 2012 - Q4 (2012-12-31) | $2,572,000 | 0.06% | 36,000 | $36.49 |
| 28 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $36.81 |
| 29 | 2011 - Q4 (2011-12-31) | $4,839,000 | 0.17% | 70,000 | $33.34 |
| 30 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $38.97 |
| 31 | 2011 - Q1 (2011-03-31) | $9,969,000 | 0.17% | 125,000 | $38.81 |
| 32 | 2010 - Q4 (2010-12-31) | $15,356,000 | 0.33% | 225,000 | $35.75 |
The displayed share prices are average quarterly stock market prices.