Hedge Fund - Perella Weinberg Partners
Sector Spdr Trust (XLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $86.01 |
| 2 | 2023 - Q4 (2023-12-31) | $9,869,561 | 0.8% | 117,719 | $79.96 |
| 3 | 2023 - Q3 (2023-09-30) | $10,640,620 | 1.15% | 117,719 | $82.13 |
| 4 | 2023 - Q2 (2023-06-30) | $9,555,251 | 0.99% | 117,719 | $79.52 |
| 5 | 2023 - Q1 (2023-03-31) | $10,273,571 | 1.26% | 124,032 | $80.97 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $76.80 |
| 7 | 2022 - Q3 (2022-09-30) | $14,680,000 | 2.11% | 203,838 | $75.20 |
| 8 | 2022 - Q2 (2022-06-30) | $14,576,000 | 1.88% | 203,838 | $83.68 |
| 9 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $55.06 |
| 10 | 2017 - Q2 (2017-06-30) | $2,080,000 | 0.25% | 32,035 | $53.11 |
| 11 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $48.54 |
| 12 | 2016 - Q3 (2016-09-30) | $25,843,000 | 7.52% | 365,990 | $48.16 |
| 13 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $41.41 |
| 14 | 2015 - Q4 (2015-12-31) | $19,425,000 | 6.63% | 320,807 | $44.39 |
| 15 | 2015 - Q3 (2015-09-30) | $918,000 | 0.39% | 15,000 | $44.49 |
| 16 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $50.27 |
| 17 | 2015 - Q1 (2015-03-31) | $400,000 | 0.38% | 166,259 | $49.50 |
| 18 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $48.34 |
| 19 | 2014 - Q3 (2014-09-30) | $4,040,000 | 0.45% | 48,238 | $49.91 |
| 20 | 2014 - Q2 (2014-06-30) | $17,831,000 | 1.33% | 178,132 | $48.26 |
| 21 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $39.55 |
| 22 | 2013 - Q1 (2013-03-31) | $4,973,000 | 0.28% | 62,700 | $39.08 |
| 23 | 2012 - Q4 (2012-12-31) | $3,558,000 | 0.23% | 49,800 | $36.49 |
| 24 | 2012 - Q3 (2012-09-30) | $2,081,000 | 0.13% | 28,319 | $35.85 |
The displayed share prices are average quarterly stock market prices.