Hedge Fund - Stamos Capital
Sector Spdr Trust (XLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,592,168 | 0.26% | 35,611 | $44.20 |
| 2 | 2025 - Q3 (2025-09-30) | $1,349,302 | 0.25% | 30,206 | $45.21 |
| 3 | 2025 - Q2 (2025-06-30) | $2,152,647 | 0.39% | 50,764 | $42.39 |
| 4 | 2025 - Q1 (2025-03-31) | $1,408,759 | 0.37% | 30,150 | $43.70 |
| 5 | 2024 - Q4 (2024-12-31) | $1,518,752 | 0.35% | 35,460 | $46.30 |
| 6 | 2024 - Q3 (2024-09-30) | $1,125,596 | 0.26% | 25,640 | $45.60 |
| 7 | 2024 - Q2 (2024-06-30) | $1,272,454 | 0.26% | 27,920 | $45.20 |
| 8 | 2024 - Q1 (2024-03-31) | $1,516,225 | 0.34% | 32,120 | $43.01 |
| 9 | 2023 - Q4 (2023-12-31) | $1,351,501 | 0.36% | 32,240 | $39.98 |
| 10 | 2023 - Q3 (2023-09-30) | $1,981,349 | 0.44% | 43,840 | $41.07 |
| 11 | 2023 - Q2 (2023-06-30) | $2,102,303 | 0.49% | 51,800 | $39.76 |
| 12 | 2023 - Q1 (2023-03-31) | $2,016,082 | 0.52% | 48,680 | $40.49 |
| 13 | 2022 - Q4 (2022-12-31) | $2,009,186 | 0.63% | 45,940 | $38.40 |
| 14 | 2022 - Q3 (2022-09-30) | $1,966,000 | 0.49% | 54,600 | $37.60 |
| 15 | 2022 - Q2 (2022-06-30) | $3,889,000 | 1.17% | 108,760 | $41.84 |
| 16 | 2022 - Q1 (2022-03-31) | $5,958,000 | 1.98% | 155,900 | $42.65 |
| 17 | 2021 - Q4 (2021-12-31) | $8,020,000 | 3.72% | 289,000 | $43.19 |
| 18 | 2021 - Q3 (2021-09-30) | $7,716,000 | 4.31% | 296,240 | $41.58 |
| 19 | 2021 - Q2 (2021-06-30) | $6,848,000 | 3.6% | 254,240 | $42.13 |
| 20 | 2021 - Q1 (2021-03-31) | $9,738,000 | 4.91% | 397,000 | $37.73 |
| 21 | 2020 - Q4 (2020-12-31) | $7,523,000 | 3.2% | 397,000 | $34.24 |
| 22 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $27.45 |
| 23 | 2019 - Q4 (2019-12-31) | $1,003,000 | 0.8% | 33,400 | $29.54 |
| 24 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $28.21 |
| 25 | 2019 - Q1 (2019-03-31) | $266,000 | 0.34% | 8,000 | $26.96 |
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