Hedge Fund - Winton Capital Management
Sector Spdr Trust (XLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $45.21 |
| 2 | 2025 - Q2 (2025-06-30) | $2,936,037 | 0.15% | 69,238 | $42.39 |
| 3 | 2025 - Q1 (2025-03-31) | $4,905,658 | 0.3% | 104,990 | $43.70 |
| 4 | 2024 - Q4 (2024-12-31) | $14,624,389 | 0.97% | 341,452 | $46.30 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $45.60 |
| 6 | 2024 - Q2 (2024-06-30) | $11,064,334 | 0.74% | 242,772 | $45.20 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $38.40 |
| 8 | 2022 - Q3 (2022-09-30) | $8,014,000 | 0.52% | 222,552 | $37.60 |
| 9 | 2022 - Q2 (2022-06-30) | $8,116,000 | 0.43% | 226,996 | $41.84 |
| 10 | 2022 - Q1 (2022-03-31) | $745,000 | 0.03% | 19,482 | $42.65 |
| 11 | 2021 - Q4 (2021-12-31) | $14,105,000 | 0.85% | 508,284 | $43.19 |
| 12 | 2021 - Q3 (2021-09-30) | $14,200,000 | 0.79% | 545,200 | $41.58 |
| 13 | 2021 - Q2 (2021-06-30) | $59,916,000 | 3.21% | 2,224,454 | $42.13 |
| 14 | 2021 - Q1 (2021-03-31) | $42,531,000 | 2.42% | 1,733,830 | $37.73 |
| 15 | 2020 - Q4 (2020-12-31) | $4,599,000 | 0.33% | 242,678 | $34.24 |
| 16 | 2020 - Q3 (2020-09-30) | $7,740,000 | 0.25% | 516,866 | $31.06 |
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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