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 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $42.65 |
| 2 | 2021 - Q4 (2021-12-31) | $619,916,000 | 10.27% | 8,800,000 | $43.19 |
| 3 | 2021 - Q3 (2021-09-30) | $267,330,000 | 4.46% | 4,200,000 | $41.58 |
| 4 | 2021 - Q2 (2021-06-30) | $12,595,000 | 0.21% | 200,000 | $42.13 |
| 5 | 2021 - Q1 (2021-03-31) | $26,267,000 | 0.51% | 450,000 | $37.73 |
| 6 | 2020 - Q4 (2020-12-31) | $11,344,000 | 0.21% | 200,000 | $34.24 |
| 7 | 2020 - Q3 (2020-09-30) | $13,185,000 | 0.34% | 250,000 | $31.06 |
| 8 | 2020 - Q2 (2020-06-30) | $10,007,000 | 0.3% | 200,000 | $26.32 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $27.45 |
| 10 | 2019 - Q4 (2019-12-31) | $15,279,000 | 0.27% | 300,000 | $29.54 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $28.21 |
| 12 | 2019 - Q1 (2019-03-31) | $4,588,000 | 0.09% | 100,000 | $26.96 |
| 13 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $27.53 |
| 14 | 2017 - Q2 (2017-06-30) | $7,924,000 | 0.08% | 200,000 | $26.56 |
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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