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) | $879,645 | 0.02% | 17,660 | $87.39 |
| 2 | 2024 - Q4 (2024-12-31) | $12,401,478 | 0.14% | 256,600 | $92.60 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $82.13 |
| 4 | 2023 - Q2 (2023-06-30) | $997,816 | 0.01% | 29,600 | $79.52 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $83.68 |
| 6 | 2022 - Q1 (2022-03-31) | $468,000 | 0.01% | 12,210 | $85.30 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $68.47 |
| 8 | 2020 - Q3 (2020-09-30) | $2,003,000 | 0.03% | 83,200 | $62.12 |
| 9 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $60.62 |
| 10 | 2017 - Q4 (2017-12-31) | $24,700,000 | 0.44% | 885,000 | $58.86 |
| 11 | 2017 - Q3 (2017-09-30) | $36,204,000 | 0.7% | 1,400,000 | $55.06 |
| 12 | 2017 - Q2 (2017-06-30) | $10,608,000 | 0.32% | 430,000 | $53.11 |
| 13 | 2017 - Q1 (2017-03-31) | $20,289,000 | 0.54% | 855,000 | $51.93 |
| 14 | 2016 - Q4 (2016-12-31) | $94,302,000 | 3.06% | 4,056,000 | $48.54 |
| 15 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $46.55 |
| 16 | 2016 - Q1 (2016-03-31) | $1,508,000 | 0.06% | 67,000 | $41.41 |
| 17 | 2015 - Q4 (2015-12-31) | $2,965,000 | 0.09% | 124,691 | $44.39 |
| 18 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $49.50 |
| 19 | 2014 - Q4 (2014-12-31) | $98,920,000 | 3.11% | 4,000,000 | $48.34 |
| 20 | 2014 - Q3 (2014-09-30) | $19,393,000 | 0.45% | 837,000 | $49.91 |
| 21 | 2014 - Q2 (2014-06-30) | $28,380,000 | 0.68% | 1,248,000 | $48.26 |
| 22 | 2014 - Q1 (2014-03-31) | $6,702,000 | 0.13% | 300,000 | $45.99 |
| 23 | 2013 - Q4 (2013-12-31) | $15,849,000 | 0.24% | 725,000 | $43.96 |
| 24 | 2012 - Q1 (2012-03-31) | $43,068,000 | 0.68% | 2,726,700 | $36.81 |
| 25 | 2011 - Q4 (2011-12-31) | $7,800,000 | 0.27% | 600,000 | $33.34 |
| 26 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $38.81 |
| 27 | 2010 - Q4 (2010-12-31) | $36,605,000 | 0.8% | 2,295,000 | $35.75 |
The displayed share prices are average quarterly stock market prices.