Hedge Fund - Strategic Value Partners
Sector Spdr Trust (XLB) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $42.65 |
| 2 | 2021 - Q4 (2021-12-31) | $73,055,000 | 16.29% | 2,041,200 | $43.19 |
| 3 | 2021 - Q3 (2021-09-30) | $65,196,000 | 9.04% | 2,041,200 | $41.58 |
| 4 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $29.54 |
| 5 | 2019 - Q3 (2019-09-30) | $22,659,000 | 5.83% | 700,000 | $28.83 |
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