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 | $85.30 |
| 2 | 2021 - Q4 (2021-12-31) | $619,916,000 | 10.27% | 4,400,000 | $86.37 |
| 3 | 2021 - Q3 (2021-09-30) | $267,330,000 | 4.46% | 2,100,000 | $83.15 |
| 4 | 2021 - Q2 (2021-06-30) | $12,595,000 | 0.21% | 100,000 | $84.25 |
| 5 | 2021 - Q1 (2021-03-31) | $26,267,000 | 0.51% | 225,000 | $75.46 |
| 6 | 2020 - Q4 (2020-12-31) | $11,344,000 | 0.21% | 100,000 | $68.47 |
| 7 | 2020 - Q3 (2020-09-30) | $13,185,000 | 0.34% | 125,000 | $62.12 |
| 8 | 2020 - Q2 (2020-06-30) | $10,007,000 | 0.3% | 100,000 | $52.63 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.90 |
| 10 | 2019 - Q4 (2019-12-31) | $15,279,000 | 0.27% | 150,000 | $59.08 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $56.41 |
| 12 | 2019 - Q1 (2019-03-31) | $4,588,000 | 0.09% | 50,000 | $53.92 |
| 13 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $55.06 |
| 14 | 2017 - Q2 (2017-06-30) | $7,924,000 | 0.08% | 100,000 | $53.11 |
The displayed share prices are average quarterly stock market prices.