Hedge Fund - Scopus Asset Management
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) | $15,512,000 | 0.25% | 100,000 | $44.20 |
| 2 | 2025 - Q3 (2025-09-30) | $30,846,000 | 0.42% | 400,000 | $45.21 |
| 3 | 2025 - Q2 (2025-06-30) | $87,140,064 | 1.47% | 1,181,400 | $42.39 |
| 4 | 2025 - Q1 (2025-03-31) | $26,214,000 | 0.52% | 400,000 | $43.70 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $46.30 |
| 6 | 2024 - Q3 (2024-09-30) | $81,264,000 | 1.43% | 1,200,000 | $45.60 |
| 7 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $43.01 |
| 8 | 2023 - Q4 (2023-12-31) | $102,591,000 | 2.59% | 1,800,000 | $39.98 |
| 9 | 2023 - Q3 (2023-09-30) | $81,104,000 | 2.3% | 1,600,000 | $41.07 |
| 10 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $39.76 |
| 11 | 2023 - Q1 (2023-03-31) | $40,472,000 | 0.97% | 800,000 | $40.49 |
| 12 | 2022 - Q4 (2022-12-31) | $19,642,000 | 0.53% | 400,000 | $38.40 |
| 13 | 2022 - Q3 (2022-09-30) | $16,568,000 | 0.61% | 400,000 | $37.60 |
| 14 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $42.65 |
| 15 | 2021 - Q4 (2021-12-31) | $63,486,000 | 1.36% | 1,200,000 | $43.19 |
| 16 | 2021 - Q3 (2021-09-30) | $58,704,000 | 0.99% | 1,200,000 | $41.58 |
| 17 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $42.13 |
| 18 | 2021 - Q1 (2021-03-31) | $68,915,000 | 0.86% | 1,400,000 | $37.73 |
| 19 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $34.24 |
| 20 | 2020 - Q3 (2020-09-30) | $23,094,000 | 0.44% | 600,000 | $31.06 |
| 21 | 2020 - Q2 (2020-06-30) | $20,610,000 | 0.58% | 600,000 | $26.32 |
| 22 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $27.45 |
| 23 | 2019 - Q4 (2019-12-31) | $24,441,000 | 0.79% | 600,000 | $29.54 |
| 24 | 2019 - Q3 (2019-09-30) | $54,341,000 | 1.76% | 1,400,000 | $28.83 |
| 25 | 2019 - Q2 (2019-06-30) | $154,840,000 | 4.42% | 4,000,000 | $28.21 |
| 26 | 2019 - Q1 (2019-03-31) | $37,515,000 | 1.09% | 1,000,000 | $26.96 |
| 27 | 2018 - Q4 (2018-12-31) | $57,969,000 | 3.77% | 1,800,000 | $26.67 |
| 28 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $29.50 |
| 29 | 2018 - Q2 (2018-06-30) | $64,467,000 | 0.59% | 1,800,000 | $29.30 |
| 30 | 2018 - Q1 (2018-03-31) | $133,722,000 | 1.23% | 3,600,000 | $30.31 |
| 31 | 2017 - Q4 (2017-12-31) | $30,268,000 | 0.28% | 800,000 | $29.43 |
| 32 | 2017 - Q3 (2017-09-30) | $42,600,000 | 0.43% | 1,200,000 | $27.53 |
| 33 | 2017 - Q2 (2017-06-30) | $23,839,000 | 0.25% | 700,000 | $26.56 |
| 34 | 2017 - Q1 (2017-03-31) | $32,530,000 | 0.49% | 1,000,000 | $25.97 |
| 35 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $22.20 |
| 36 | 2015 - Q3 (2015-09-30) | $4,989,000 | 0.13% | 100,000 | $22.25 |
| 37 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $24.17 |
| 38 | 2014 - Q3 (2014-09-30) | $26,575,000 | 0.54% | 500,000 | $24.96 |
| 39 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $23.00 |
| 40 | 2013 - Q4 (2013-12-31) | $20,904,000 | 0.48% | 400,000 | $21.98 |
| 41 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $19.78 |
| 42 | 2013 - Q1 (2013-03-31) | $6,264,000 | 0.18% | 150,000 | $19.54 |
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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