Hedge Fund - NWI Management
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) | $1,295,000 | 0.16% | 26,000 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $1,257,000 | 0.05% | 26,000 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $1,178,000 | 0.03% | 26,000 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $1,274,000 | 0.04% | 31,000 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $1,306,000 | 0.03% | 31,000 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $1,166,000 | 0.02% | 31,000 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $1,028,000 | 0.05% | 31,000 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $1,045,000 | 0.18% | 31,000 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $997,000 | 0.1% | 31,000 | $ |
| 10 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $ |
| 11 | 2017 - Q4 (2017-12-31) | $3,210,000 | 0.33% | 115,000 | $ |
| 12 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 13 | 2017 - Q2 (2017-06-30) | $50,574,000 | 5.85% | 2,050,000 | $ |
| 14 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 15 | 2016 - Q4 (2016-12-31) | $2,000,000 | 0.16% | 86,000 | $ |
| 16 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 17 | 2016 - Q1 (2016-03-31) | $45,000,000 | 2.81% | 2,000,000 | $ |
| 18 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 19 | 2015 - Q2 (2015-06-30) | $4,876,000 | 0.69% | 200,000 | $ |
| 20 | 2015 - Q1 (2015-03-31) | $100,057,000 | 12.51% | 4,150,000 | $ |
The displayed share prices are average quarterly stock market prices.