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 | 2023 - Q4 (2023-12-31) | $11,050,000 | 2.75% | 131,800 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $696,000 | 0.2% | 7,695 | $82.13 |
| 3 | 2023 - Q2 (2023-06-30) | $24,907,000 | 5.11% | 306,854 | $79.52 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $80.97 |
| 5 | 2022 - Q4 (2022-12-31) | $3,149,000 | 1.98% | 36,000 | $76.80 |
| 6 | 2022 - Q3 (2022-09-30) | $8,651,000 | 5.54% | 120,124 | $75.20 |
| 7 | 2022 - Q2 (2022-06-30) | $5,123,000 | 3.56% | 71,635 | $83.68 |
| 8 | 2022 - Q1 (2022-03-31) | $14,970,000 | 3.26% | 195,835 | $85.30 |
| 9 | 2021 - Q4 (2021-12-31) | $13,786,000 | 3.16% | 248,400 | $86.37 |
| 10 | 2021 - Q3 (2021-09-30) | $29,868,000 | 12.52% | 573,400 | $83.15 |
| 11 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $53.33 |
| 12 | 2018 - Q3 (2018-09-30) | $63,107,000 | 2.3% | 833,200 | $58.99 |
| 13 | 2018 - Q2 (2018-06-30) | $45,670,000 | 1.63% | 601,400 | $58.60 |
| 14 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $60.62 |
| 15 | 2017 - Q4 (2017-12-31) | $29,366,000 | 1.13% | 406,400 | $58.86 |
| 16 | 2017 - Q3 (2017-09-30) | $9,245,000 | 0.34% | 135,000 | $55.06 |
| 17 | 2017 - Q2 (2017-06-30) | $14,497,000 | 0.54% | 223,300 | $53.11 |
| 18 | 2017 - Q1 (2017-03-31) | $26,199,000 | 0.99% | 374,800 | $51.93 |
| 19 | 2016 - Q4 (2016-12-31) | $17,534,000 | 0.71% | 232,800 | $48.54 |
| 20 | 2016 - Q3 (2016-09-30) | $28,329,000 | 1.17% | 401,200 | $48.16 |
| 21 | 2016 - Q2 (2016-06-30) | $19,284,000 | 0.76% | 282,584 | $46.55 |
| 22 | 2016 - Q1 (2016-03-31) | $10,462,000 | 0.41% | 169,043 | $41.41 |
| 23 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $50.27 |
| 24 | 2015 - Q1 (2015-03-31) | $7,947,000 | 0.28% | 102,439 | $49.50 |
| 25 | 2014 - Q4 (2014-12-31) | $31,194,000 | 1.05% | 394,061 | $48.34 |
| 26 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $45.99 |
| 27 | 2013 - Q4 (2013-12-31) | $11,037,000 | 0.32% | 124,703 | $43.96 |
| 28 | 2013 - Q3 (2013-09-30) | $10,339,000 | 0.3% | 124,703 | $40.92 |
| 29 | 2013 - Q2 (2013-06-30) | $17,392,000 | 0.57% | 222,119 | $39.55 |
| 30 | 2013 - Q1 (2013-03-31) | $18,557,000 | 0.6% | 233,984 | $39.08 |
| 31 | 2012 - Q4 (2012-12-31) | $8,906,000 | 0.3% | 124,703 | $36.49 |
The displayed share prices are average quarterly stock market prices.