Hedge Fund - Rock Springs Capital Management
Sector Spdr Trust (XLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $25,748,000 | 0.68% | 200,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $26,546,000 | 0.63% | 200,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $25,892,000 | 0.61% | 200,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $27,170,000 | 0.65% | 200,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $24,222,000 | 0.62% | 200,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $25,648,000 | 0.74% | 200,000 | $ |
| 8 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 9 | 2015 - Q1 (2015-03-31) | $7,975,000 | 0.74% | 110,000 | $ |
| 10 | 2014 - Q4 (2014-12-31) | $9,573,000 | 1.11% | 140,000 | $ |
| 11 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 12 | 2014 - Q1 (2014-03-31) | $11,698,000 | 2.69% | 200,000 | $ |
| 13 | 2013 - Q4 (2013-12-31) | $20,513,000 | 7.32% | 370,000 | $ |
The displayed share prices are average quarterly stock market prices.