Hedge Fund - Point State Capital
Sector Spdr Trust (XLB) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $45.60 |
| 2 | 2024 - Q2 (2024-06-30) | $54,690,000 | 1.18% | 1,200,000 | $45.20 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $38.40 |
| 4 | 2022 - Q3 (2022-09-30) | $331,292,000 | 8% | 9,200,000 | $37.60 |
| 5 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $26.56 |
| 6 | 2017 - Q1 (2017-03-31) | $8,982,000 | 0.09% | 257,000 | $25.97 |
| 7 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $24.27 |
| 8 | 2016 - Q3 (2016-09-30) | $1,928,000 | 0.01% | 54,600 | $24.08 |
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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