Hedge Fund - Tairen Capital
Sector Spdr Trust (XLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $37.60 |
| 2 | 2022 - Q2 (2022-06-30) | $22,884,000 | 5.23% | 652,626 | $41.84 |
| 3 | 2022 - Q1 (2022-03-31) | $116,158,000 | 14.72% | 3,120,000 | $42.65 |
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