Hedge Fund - Pinz Capital
Sector Spdr Trust (XLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $41.84 |
| 2 | 2022 - Q1 (2022-03-31) | $3,452,000 | 2.15% | 50,400 | $42.65 |
| 3 | 2021 - Q4 (2021-12-31) | $169,000 | 0.06% | 2,400 | $43.19 |
| 4 | 2021 - Q3 (2021-09-30) | $23,653,000 | 10.69% | 371,600 | $41.58 |
| 5 | 2021 - Q2 (2021-06-30) | $5,668,000 | 1.73% | 90,000 | $42.13 |
| 6 | 2021 - Q1 (2021-03-31) | $15,854,000 | 4.25% | 271,600 | $37.73 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $34.24 |
| 8 | 2020 - Q3 (2020-09-30) | $4,862,000 | 1.78% | 92,200 | $31.06 |
| 9 | 2020 - Q2 (2020-06-30) | $3,777,000 | 1.73% | 75,490 | $26.32 |
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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