Hedge Fund - Round Table Investment Management

Sector Spdr Trust (XLB) PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $3,908,000 8.05% 100,000 $22.20
2 2015 - Q3 (2015-09-30) $9,283,000 8.61% 125,000 $22.25

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2025-12-05