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 | $43.01 |
| 2 | 2023 - Q4 (2023-12-31) | $9,869,561 | 0.8% | 235,438 | $39.98 |
| 3 | 2023 - Q3 (2023-09-30) | $10,640,620 | 1.15% | 235,438 | $41.07 |
| 4 | 2023 - Q2 (2023-06-30) | $9,555,251 | 0.99% | 235,438 | $39.76 |
| 5 | 2023 - Q1 (2023-03-31) | $10,273,571 | 1.26% | 248,064 | $40.49 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $38.40 |
| 7 | 2022 - Q3 (2022-09-30) | $14,680,000 | 2.11% | 407,676 | $37.60 |
| 8 | 2022 - Q2 (2022-06-30) | $14,576,000 | 1.88% | 407,676 | $41.84 |
| 9 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $27.53 |
| 10 | 2017 - Q2 (2017-06-30) | $2,080,000 | 0.25% | 64,070 | $26.56 |
| 11 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $24.27 |
| 12 | 2016 - Q3 (2016-09-30) | $25,843,000 | 7.52% | 731,980 | $24.08 |
| 13 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $20.71 |
| 14 | 2015 - Q4 (2015-12-31) | $19,425,000 | 6.63% | 641,614 | $22.20 |
| 15 | 2015 - Q3 (2015-09-30) | $918,000 | 0.39% | 15,000 | $22.25 |
| 16 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $25.13 |
| 17 | 2015 - Q1 (2015-03-31) | $400,000 | 0.38% | 166,259 | $24.75 |
| 18 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $24.17 |
| 19 | 2014 - Q3 (2014-09-30) | $4,040,000 | 0.45% | 48,238 | $24.96 |
| 20 | 2014 - Q2 (2014-06-30) | $17,831,000 | 1.33% | 178,132 | $24.13 |
| 21 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $19.78 |
| 22 | 2013 - Q1 (2013-03-31) | $4,973,000 | 0.28% | 62,700 | $19.54 |
| 23 | 2012 - Q4 (2012-12-31) | $3,558,000 | 0.23% | 49,800 | $18.25 |
| 24 | 2012 - Q3 (2012-09-30) | $2,081,000 | 0.13% | 28,319 | $17.93 |
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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