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 | 2023 - Q4 (2023-12-31) | $1,351,501 | 0.36% | 16,120 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $1,981,349 | 0.44% | 21,920 | $82.13 |
| 3 | 2023 - Q2 (2023-06-30) | $2,102,303 | 0.49% | 25,900 | $79.52 |
| 4 | 2023 - Q1 (2023-03-31) | $2,016,082 | 0.52% | 24,340 | $80.97 |
| 5 | 2022 - Q4 (2022-12-31) | $2,009,186 | 0.63% | 22,970 | $76.80 |
| 6 | 2022 - Q3 (2022-09-30) | $1,966,000 | 0.49% | 27,300 | $75.20 |
| 7 | 2022 - Q2 (2022-06-30) | $3,889,000 | 1.17% | 54,380 | $83.68 |
| 8 | 2022 - Q1 (2022-03-31) | $5,958,000 | 1.98% | 77,950 | $85.30 |
| 9 | 2021 - Q4 (2021-12-31) | $8,020,000 | 3.72% | 144,500 | $86.37 |
| 10 | 2021 - Q3 (2021-09-30) | $7,716,000 | 4.31% | 148,120 | $83.15 |
| 11 | 2021 - Q2 (2021-06-30) | $6,848,000 | 3.6% | 127,120 | $84.25 |
| 12 | 2021 - Q1 (2021-03-31) | $9,738,000 | 4.91% | 198,500 | $75.46 |
| 13 | 2020 - Q4 (2020-12-31) | $7,523,000 | 3.2% | 198,500 | $68.47 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.90 |
| 15 | 2019 - Q4 (2019-12-31) | $1,003,000 | 0.8% | 16,700 | $59.08 |
| 16 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $56.41 |
| 17 | 2019 - Q1 (2019-03-31) | $266,000 | 0.34% | 4,000 | $53.92 |
The displayed share prices are average quarterly stock market prices.