Hedge Fund - Sagil Capital
Sector Spdr Trust (XLB) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $43.01 |
| 2 | 2023 - Q4 (2023-12-31) | $47,056,400 | 27.01% | 2,503,000 | $39.98 |
| 3 | 2023 - Q3 (2023-09-30) | $41,512,255 | 28.62% | 2,503,000 | $41.07 |
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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