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 - Q4 (2022-12-31) | $0 | 0% | 0 | $76.80 |
| 2 | 2022 - Q3 (2022-09-30) | $331,292,000 | 8% | 4,600,000 | $75.20 |
| 3 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $53.11 |
| 4 | 2017 - Q1 (2017-03-31) | $8,982,000 | 0.09% | 128,500 | $51.93 |
| 5 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $48.54 |
| 6 | 2016 - Q3 (2016-09-30) | $1,928,000 | 0.01% | 27,300 | $48.16 |
The displayed share prices are average quarterly stock market prices.