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 | 2023 - Q4 (2023-12-31) | $102,591,000 | 2.59% | 900,000 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $81,104,000 | 2.3% | 800,000 | $82.13 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $79.52 |
| 4 | 2023 - Q1 (2023-03-31) | $40,472,000 | 0.97% | 400,000 | $80.97 |
| 5 | 2022 - Q4 (2022-12-31) | $19,642,000 | 0.53% | 200,000 | $76.80 |
| 6 | 2022 - Q3 (2022-09-30) | $16,568,000 | 0.61% | 200,000 | $75.20 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $85.30 |
| 8 | 2021 - Q4 (2021-12-31) | $63,486,000 | 1.36% | 600,000 | $86.37 |
| 9 | 2021 - Q3 (2021-09-30) | $58,704,000 | 0.99% | 600,000 | $83.15 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $84.25 |
| 11 | 2021 - Q1 (2021-03-31) | $68,915,000 | 0.86% | 700,000 | $75.46 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $68.47 |
| 13 | 2020 - Q3 (2020-09-30) | $23,094,000 | 0.44% | 300,000 | $62.12 |
| 14 | 2020 - Q2 (2020-06-30) | $20,610,000 | 0.58% | 300,000 | $52.63 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.90 |
| 16 | 2019 - Q4 (2019-12-31) | $24,441,000 | 0.79% | 300,000 | $59.08 |
| 17 | 2019 - Q3 (2019-09-30) | $54,341,000 | 1.76% | 700,000 | $57.66 |
| 18 | 2019 - Q2 (2019-06-30) | $154,840,000 | 4.42% | 2,000,000 | $56.41 |
| 19 | 2019 - Q1 (2019-03-31) | $37,515,000 | 1.09% | 500,000 | $53.92 |
| 20 | 2018 - Q4 (2018-12-31) | $57,969,000 | 3.77% | 900,000 | $53.33 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $58.99 |
| 22 | 2018 - Q2 (2018-06-30) | $64,467,000 | 0.59% | 900,000 | $58.60 |
| 23 | 2018 - Q1 (2018-03-31) | $133,722,000 | 1.23% | 1,800,000 | $60.62 |
| 24 | 2017 - Q4 (2017-12-31) | $30,268,000 | 0.28% | 400,000 | $58.86 |
| 25 | 2017 - Q3 (2017-09-30) | $42,600,000 | 0.43% | 600,000 | $55.06 |
| 26 | 2017 - Q2 (2017-06-30) | $23,839,000 | 0.25% | 350,000 | $53.11 |
| 27 | 2017 - Q1 (2017-03-31) | $32,530,000 | 0.49% | 500,000 | $51.93 |
| 28 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $44.39 |
| 29 | 2015 - Q3 (2015-09-30) | $4,989,000 | 0.13% | 100,000 | $44.49 |
| 30 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $48.34 |
| 31 | 2014 - Q3 (2014-09-30) | $26,575,000 | 0.54% | 500,000 | $49.91 |
| 32 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $45.99 |
| 33 | 2013 - Q4 (2013-12-31) | $20,904,000 | 0.48% | 400,000 | $43.96 |
| 34 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $39.55 |
| 35 | 2013 - Q1 (2013-03-31) | $6,264,000 | 0.18% | 150,000 | $39.08 |
The displayed share prices are average quarterly stock market prices.