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 - Q4 (2025-12-31) | $62,895,000 | 2.9% | 406,300 | $44.20 |
| 2 | 2025 - Q3 (2025-09-30) | $3,479,000 | 0.18% | 50,000 | $45.21 |
| 3 | 2025 - Q2 (2025-06-30) | $3,370,000 | 0.17% | 50,000 | $42.39 |
| 4 | 2025 - Q1 (2025-03-31) | $3,650,000 | 0.46% | 50,000 | $43.70 |
| 5 | 2024 - Q4 (2024-12-31) | $3,439,000 | 0.15% | 50,000 | $46.30 |
| 6 | 2024 - Q3 (2024-09-30) | $3,850,000 | 0.1% | 50,000 | $45.60 |
| 7 | 2024 - Q2 (2024-06-30) | $3,644,000 | 0.13% | 50,000 | $45.20 |
| 8 | 2024 - Q1 (2024-03-31) | $3,693,000 | 0.11% | 50,000 | $43.01 |
| 9 | 2023 - Q4 (2023-12-31) | $3,410,000 | 0.08% | 50,000 | $39.98 |
| 10 | 2023 - Q3 (2023-09-30) | $3,219,000 | 0.15% | 50,000 | $41.07 |
| 11 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $29.30 |
| 12 | 2018 - Q1 (2018-03-31) | $240,944,000 | 20.16% | 5,920,000 | $30.31 |
| 13 | 2017 - Q4 (2017-12-31) | $5,043,000 | 0.52% | 122,000 | $29.43 |
| 14 | 2017 - Q3 (2017-09-30) | $2,942,000 | 0.31% | 72,000 | $27.53 |
| 15 | 2017 - Q2 (2017-06-30) | $2,060,000 | 0.23% | 52,000 | $26.56 |
| 16 | 2017 - Q1 (2017-03-31) | $176,605,000 | 13.49% | 4,750,000 | $25.97 |
| 17 | 2016 - Q4 (2016-12-31) | $163,733,000 | 13.15% | 4,750,000 | $24.27 |
| 18 | 2016 - Q3 (2016-09-30) | $153,234,000 | 16.05% | 4,250,000 | $24.08 |
| 19 | 2016 - Q2 (2016-06-30) | $152,373,000 | 12.68% | 4,250,000 | $23.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-12-05
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