Hedge Fund - Stevens Capital Management
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) | $1,435,000 | 0.51% | 32,100 | $44.20 |
| 2 | 2025 - Q3 (2025-09-30) | $3,981,000 | 0.53% | 89,110 | $45.21 |
| 3 | 2025 - Q2 (2025-06-30) | $7,014,000 | 1.91% | 165,400 | $42.39 |
| 4 | 2025 - Q1 (2025-03-31) | $5,289,000 | 1.31% | 113,204 | $43.70 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $46.30 |
| 6 | 2024 - Q3 (2024-09-30) | $4,563,000 | 0.64% | 103,936 | $45.60 |
| 7 | 2024 - Q2 (2024-06-30) | $1,806,000 | 0.61% | 39,626 | $45.20 |
| 8 | 2024 - Q1 (2024-03-31) | $18,868,000 | 3.67% | 399,706 | $43.01 |
| 9 | 2023 - Q4 (2023-12-31) | $11,050,000 | 2.75% | 263,600 | $39.98 |
| 10 | 2023 - Q3 (2023-09-30) | $696,000 | 0.2% | 15,390 | $41.07 |
| 11 | 2023 - Q2 (2023-06-30) | $24,907,000 | 5.11% | 613,708 | $39.76 |
| 12 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $40.49 |
| 13 | 2022 - Q4 (2022-12-31) | $3,149,000 | 1.98% | 72,000 | $38.40 |
| 14 | 2022 - Q3 (2022-09-30) | $8,651,000 | 5.54% | 240,248 | $37.60 |
| 15 | 2022 - Q2 (2022-06-30) | $5,123,000 | 3.56% | 143,270 | $41.84 |
| 16 | 2022 - Q1 (2022-03-31) | $14,970,000 | 3.26% | 391,670 | $42.65 |
| 17 | 2021 - Q4 (2021-12-31) | $13,786,000 | 3.16% | 496,800 | $43.19 |
| 18 | 2021 - Q3 (2021-09-30) | $29,868,000 | 12.52% | 1,146,800 | $41.58 |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $26.67 |
| 20 | 2018 - Q3 (2018-09-30) | $63,107,000 | 2.3% | 1,666,400 | $29.50 |
| 21 | 2018 - Q2 (2018-06-30) | $45,670,000 | 1.63% | 1,202,800 | $29.30 |
| 22 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $30.31 |
| 23 | 2017 - Q4 (2017-12-31) | $29,366,000 | 1.13% | 812,800 | $29.43 |
| 24 | 2017 - Q3 (2017-09-30) | $9,245,000 | 0.34% | 270,000 | $27.53 |
| 25 | 2017 - Q2 (2017-06-30) | $14,497,000 | 0.54% | 446,600 | $26.56 |
| 26 | 2017 - Q1 (2017-03-31) | $26,199,000 | 0.99% | 749,600 | $25.97 |
| 27 | 2016 - Q4 (2016-12-31) | $17,534,000 | 0.71% | 465,600 | $24.27 |
| 28 | 2016 - Q3 (2016-09-30) | $28,329,000 | 1.17% | 802,400 | $24.08 |
| 29 | 2016 - Q2 (2016-06-30) | $19,284,000 | 0.76% | 565,168 | $23.28 |
| 30 | 2016 - Q1 (2016-03-31) | $10,462,000 | 0.41% | 338,086 | $20.71 |
| 31 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $25.13 |
| 32 | 2015 - Q1 (2015-03-31) | $7,947,000 | 0.28% | 102,439 | $24.75 |
| 33 | 2014 - Q4 (2014-12-31) | $31,194,000 | 1.05% | 394,061 | $24.17 |
| 34 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $23.00 |
| 35 | 2013 - Q4 (2013-12-31) | $11,037,000 | 0.32% | 124,703 | $21.98 |
| 36 | 2013 - Q3 (2013-09-30) | $10,339,000 | 0.3% | 124,703 | $20.46 |
| 37 | 2013 - Q2 (2013-06-30) | $17,392,000 | 0.57% | 222,119 | $19.78 |
| 38 | 2013 - Q1 (2013-03-31) | $18,557,000 | 0.6% | 233,984 | $19.54 |
| 39 | 2012 - Q4 (2012-12-31) | $8,906,000 | 0.3% | 124,703 | $18.25 |
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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