Hedge Fund - Schonfeld Strategic Advisors
Sector Spdr Trust (XLB) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $38,339,000 | 0.17% | 700,000 | $44.20 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $45.21 |
| 3 | 2025 - Q2 (2025-06-30) | $26,185,000 | 0.18% | 1,000,000 | $42.39 |
| 4 | 2025 - Q1 (2025-03-31) | $35,614,150 | 0.21% | 1,430,000 | $43.70 |
| 5 | 2024 - Q4 (2024-12-31) | $6,635,709 | 0.03% | 274,600 | $46.30 |
| 6 | 2024 - Q3 (2024-09-30) | $6,222,436 | 0.04% | 274,600 | $45.60 |
| 7 | 2024 - Q2 (2024-06-30) | $3,802,675 | 0.02% | 185,000 | $45.20 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $39.76 |
| 9 | 2023 - Q1 (2023-03-31) | $155,000 | 0% | 600,000 | $40.49 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $38.40 |
| 11 | 2022 - Q3 (2022-09-30) | $2,430,000 | 0.02% | 1,000,000 | $37.60 |
| 12 | 2022 - Q2 (2022-06-30) | $15,725,000 | 0.15% | 1,000,000 | $41.84 |
| 13 | 2022 - Q1 (2022-03-31) | $1,350,780,000 | 12.16% | 70,500,000 | $42.65 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $31.06 |
| 15 | 2020 - Q2 (2020-06-30) | $1,388,000 | 0.03% | 120,000 | $26.32 |
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
Hedge Fund Resource Center