Hedge Fund - Vollero Beach Capital Partners

Sector Spdr Trust (XLB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q4 (2016-12-31) $0 0% 0 $24.27
2 2016 - Q3 (2016-09-30) $9,785,000 3.83% 409,860 $24.08

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2025-12-05