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) | $55,568,141 | 3.92% | 533,642 | $43.01 |
| 3 | 2023 - Q4 (2023-12-31) | $34,133,441 | 2.48% | 354,670 | $39.98 |
| 4 | 2023 - Q3 (2023-09-30) | $25,471,443 | 2.09% | 310,760 | $41.07 |
| 5 | 2023 - Q2 (2023-06-30) | $10,001,470 | 0.83% | 115,052 | $39.76 |
| 6 | 2023 - Q1 (2023-03-31) | $380,847 | 0.02% | 5,044 | $40.49 |
| 7 | 2022 - Q4 (2022-12-31) | $34,178,815 | 2.25% | 549,322 | $38.40 |
| 8 | 2022 - Q3 (2022-09-30) | $14,100,000 | 0.92% | 237,408 | $37.60 |
| 9 | 2022 - Q2 (2022-06-30) | $36,543,000 | 1.93% | 574,942 | $41.84 |
| 10 | 2022 - Q1 (2022-03-31) | $39,056,000 | 2.04% | 491,488 | $42.65 |
| 11 | 2021 - Q4 (2021-12-31) | $201,000 | 0.01% | 2,314 | $43.19 |
| 12 | 2021 - Q3 (2021-09-30) | $402,000 | 0.02% | 5,380 | $41.58 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $42.13 |
| 14 | 2021 - Q1 (2021-03-31) | $12,864,000 | 0.73% | 193,722 | $37.73 |
| 15 | 2020 - Q4 (2020-12-31) | $21,784,000 | 1.57% | 335,094 | $34.24 |
| 16 | 2020 - Q3 (2020-09-30) | $32,498,000 | 1.05% | 556,950 | $31.06 |
| 17 | 2020 - Q2 (2020-06-30) | $2,359,000 | 0.06% | 45,158 | $26.32 |
| 18 | 2020 - Q1 (2020-03-31) | $4,178,000 | 0.11% | 103,964 | $27.45 |
| 19 | 2019 - Q4 (2019-12-31) | $3,537,000 | 0.04% | 77,176 | $29.54 |
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