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) | $1,495,000 | 0.19% | 16,000 | $87.39 |
| 2 | 2024 - Q4 (2024-12-31) | $1,371,000 | 0.06% | 16,000 | $92.60 |
| 3 | 2024 - Q3 (2024-09-30) | $89,205,000 | 2.32% | 1,016,000 | $91.20 |
| 4 | 2024 - Q2 (2024-06-30) | $2,005,000 | 0.07% | 22,000 | $90.39 |
| 5 | 2024 - Q1 (2024-03-31) | $2,077,000 | 0.06% | 22,000 | $86.01 |
| 6 | 2023 - Q4 (2023-12-31) | $1,844,000 | 0.04% | 22,000 | $79.96 |
| 7 | 2023 - Q3 (2023-09-30) | $1,989,000 | 0.09% | 22,000 | $82.13 |
| 8 | 2023 - Q2 (2023-06-30) | $1,786,000 | 0.32% | 22,000 | $79.52 |
| 9 | 2023 - Q1 (2023-03-31) | $1,822,000 | 0.2% | 22,000 | $80.97 |
| 10 | 2022 - Q4 (2022-12-31) | $1,924,000 | 0.42% | 22,000 | $76.80 |
| 11 | 2022 - Q3 (2022-09-30) | $11,451,000 | 2% | 159,000 | $75.20 |
| 12 | 2022 - Q2 (2022-06-30) | $11,370,000 | 0.67% | 159,000 | $83.68 |
| 13 | 2022 - Q1 (2022-03-31) | $1,682,000 | 0.19% | 22,000 | $85.30 |
| 14 | 2021 - Q4 (2021-12-31) | $1,221,000 | 0.08% | 22,000 | $86.37 |
| 15 | 2021 - Q3 (2021-09-30) | $1,146,000 | 0.08% | 22,000 | $83.15 |
| 16 | 2021 - Q2 (2021-06-30) | $1,185,000 | 0.08% | 22,000 | $84.25 |
| 17 | 2021 - Q1 (2021-03-31) | $53,152,000 | 4.96% | 1,083,416 | $75.46 |
| 18 | 2020 - Q4 (2020-12-31) | $75,800,000 | 7.51% | 2,000,000 | $68.47 |
| 19 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.90 |
| 20 | 2019 - Q4 (2019-12-31) | $153,102,000 | 6.29% | 2,550,000 | $59.08 |
| 21 | 2019 - Q3 (2019-09-30) | $150,960,000 | 9.4% | 2,550,000 | $57.66 |
| 22 | 2019 - Q2 (2019-06-30) | $98,751,000 | 8.18% | 1,550,000 | $56.41 |
| 23 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $53.92 |
| 24 | 2018 - Q4 (2018-12-31) | $88,893,000 | 4.64% | 1,550,000 | $53.33 |
| 25 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $58.86 |
| 26 | 2017 - Q3 (2017-09-30) | $5,752,000 | 0.61% | 84,000 | $55.06 |
The displayed share prices are average quarterly stock market prices.