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) | $3,650,000 | 0.46% | 25,000 | $87.39 |
| 2 | 2024 - Q4 (2024-12-31) | $3,439,000 | 0.15% | 25,000 | $92.60 |
| 3 | 2024 - Q3 (2024-09-30) | $3,850,000 | 0.1% | 25,000 | $91.20 |
| 4 | 2024 - Q2 (2024-06-30) | $3,644,000 | 0.13% | 25,000 | $90.39 |
| 5 | 2024 - Q1 (2024-03-31) | $3,693,000 | 0.11% | 25,000 | $86.01 |
| 6 | 2023 - Q4 (2023-12-31) | $3,410,000 | 0.08% | 25,000 | $79.96 |
| 7 | 2023 - Q3 (2023-09-30) | $3,219,000 | 0.15% | 25,000 | $82.13 |
| 8 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $58.60 |
| 9 | 2018 - Q1 (2018-03-31) | $240,944,000 | 20.16% | 2,960,000 | $60.62 |
| 10 | 2017 - Q4 (2017-12-31) | $5,043,000 | 0.52% | 61,000 | $58.86 |
| 11 | 2017 - Q3 (2017-09-30) | $2,942,000 | 0.31% | 36,000 | $55.06 |
| 12 | 2017 - Q2 (2017-06-30) | $2,060,000 | 0.23% | 26,000 | $53.11 |
| 13 | 2017 - Q1 (2017-03-31) | $176,605,000 | 13.49% | 2,375,000 | $51.93 |
| 14 | 2016 - Q4 (2016-12-31) | $163,733,000 | 13.15% | 2,375,000 | $48.54 |
| 15 | 2016 - Q3 (2016-09-30) | $153,234,000 | 16.05% | 2,125,000 | $48.16 |
| 16 | 2016 - Q2 (2016-06-30) | $152,373,000 | 12.68% | 2,125,000 | $46.55 |
The displayed share prices are average quarterly stock market prices.