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) | $15,527,566 | 0.26% | 245,185 | $79.96 |
| 2 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $75.20 |
| 3 | 2022 - Q2 (2022-06-30) | $77,494,000 | 2.04% | 1,105,000 | $83.68 |
| 4 | 2022 - Q1 (2022-03-31) | $450,000 | 0.01% | 6,050 | $85.30 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $68.47 |
| 6 | 2020 - Q3 (2020-09-30) | $998,000 | 0.01% | 16,800 | $62.12 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $52.63 |
| 8 | 2020 - Q1 (2020-03-31) | $72,587,000 | 3% | 1,310,000 | $54.90 |
| 9 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $60.62 |
| 10 | 2017 - Q4 (2017-12-31) | $1,923,000 | 0.03% | 36,500 | $58.86 |
| 11 | 2017 - Q3 (2017-09-30) | $54,191,000 | 1.04% | 1,021,500 | $55.06 |
| 12 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $53.11 |
| 13 | 2017 - Q1 (2017-03-31) | $53,876,000 | 1.45% | 1,050,000 | $51.93 |
| 14 | 2016 - Q4 (2016-12-31) | $53,242,000 | 1.73% | 1,096,200 | $48.54 |
| 15 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $48.16 |
| 16 | 2016 - Q2 (2016-06-30) | $12,750,000 | 0.49% | 243,000 | $46.55 |
| 17 | 2016 - Q1 (2016-03-31) | $32,600,000 | 1.31% | 657,000 | $41.41 |
| 18 | 2015 - Q4 (2015-12-31) | $23,804,000 | 0.73% | 550,000 | $44.39 |
| 19 | 2015 - Q3 (2015-09-30) | $20,476,000 | 0.95% | 473,000 | $44.49 |
| 20 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $50.27 |
| 21 | 2015 - Q1 (2015-03-31) | $1,422,000 | 0.03% | 32,000 | $49.50 |
| 22 | 2014 - Q4 (2014-12-31) | $3,872,000 | 0.12% | 82,000 | $48.34 |
| 23 | 2014 - Q3 (2014-09-30) | $1,515,000 | 0.03% | 36,000 | $49.91 |
| 24 | 2014 - Q2 (2014-06-30) | $5,665,000 | 0.13% | 128,000 | $48.26 |
| 25 | 2014 - Q1 (2014-03-31) | $41,460,000 | 0.84% | 1,000,000 | $45.99 |
| 26 | 2013 - Q4 (2013-12-31) | $6,873,000 | 0.1% | 181,000 | $43.96 |
| 27 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $35.85 |
| 28 | 2012 - Q1 (2012-03-31) | $101,645,000 | 1.6% | 2,900,000 | $36.81 |
| 29 | 2011 - Q4 (2011-12-31) | $26,985,000 | 0.95% | 750,000 | $33.34 |
| 30 | 2011 - Q3 (2011-09-30) | $146,401,000 | 4.95% | 4,352,000 | $35.39 |
The displayed share prices are average quarterly stock market prices.