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 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $45.20 |
| 2 | 2024 - Q1 (2024-03-31) | $24,045,260 | 1.69% | 381,792 | $43.01 |
| 3 | 2023 - Q4 (2023-12-31) | $12,237,282 | 0.89% | 214,708 | $39.98 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $41.07 |
| 5 | 2023 - Q2 (2023-06-30) | $40,533,583 | 3.39% | 755,378 | $39.76 |
| 6 | 2023 - Q1 (2023-03-31) | $8,330,149 | 0.5% | 164,660 | $40.49 |
| 7 | 2022 - Q4 (2022-12-31) | $416,312 | 0.02% | 8,478 | $38.40 |
| 8 | 2022 - Q3 (2022-09-30) | $24,121,000 | 1.57% | 582,344 | $37.60 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $41.84 |
| 10 | 2022 - Q1 (2022-03-31) | $1,418,000 | 0.07% | 27,538 | $42.65 |
| 11 | 2021 - Q4 (2021-12-31) | $2,023,000 | 0.12% | 38,236 | $43.19 |
| 12 | 2021 - Q3 (2021-09-30) | $14,622,000 | 0.81% | 298,894 | $41.58 |
| 13 | 2021 - Q2 (2021-06-30) | $54,463,000 | 2.92% | 1,063,738 | $42.13 |
| 14 | 2021 - Q1 (2021-03-31) | $56,371,000 | 3.21% | 1,145,166 | $37.73 |
| 15 | 2020 - Q4 (2020-12-31) | $13,858,000 | 1% | 312,994 | $34.24 |
| 16 | 2020 - Q3 (2020-09-30) | $7,621,000 | 0.24% | 197,990 | $31.06 |
| 17 | 2020 - Q2 (2020-06-30) | $2,030,000 | 0.05% | 59,108 | $26.32 |
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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