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 - Q1 (2025-03-31) | $0 | 0% | 0 | $43.70 |
| 2 | 2024 - Q4 (2024-12-31) | $3,047,726 | 0.2% | 44,308 | $46.30 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $45.60 |
| 4 | 2024 - Q2 (2024-06-30) | $11,811,434 | 0.79% | 162,078 | $45.20 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $43.01 |
| 6 | 2023 - Q4 (2023-12-31) | $81,135,326 | 5.9% | 1,189,842 | $39.98 |
| 7 | 2023 - Q3 (2023-09-30) | $61,545,702 | 5.07% | 956,124 | $41.07 |
| 8 | 2023 - Q2 (2023-06-30) | $1,293,587 | 0.1% | 19,492 | $39.76 |
| 9 | 2023 - Q1 (2023-03-31) | $39,910,835 | 2.43% | 616,574 | $40.49 |
| 10 | 2022 - Q4 (2022-12-31) | $28,384,363 | 1.86% | 417,878 | $38.40 |
| 11 | 2022 - Q3 (2022-09-30) | $37,585,000 | 2.45% | 620,676 | $37.60 |
| 12 | 2022 - Q2 (2022-06-30) | $25,864,000 | 1.37% | 403,364 | $41.84 |
| 13 | 2022 - Q1 (2022-03-31) | $388,000 | 0.02% | 5,666 | $42.65 |
| 14 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $43.19 |
| 15 | 2021 - Q3 (2021-09-30) | $6,422,000 | 0.35% | 100,902 | $41.58 |
| 16 | 2021 - Q2 (2021-06-30) | $28,667,000 | 1.53% | 455,220 | $42.13 |
| 17 | 2021 - Q1 (2021-03-31) | $53,453,000 | 3.04% | 915,758 | $37.73 |
| 18 | 2020 - Q4 (2020-12-31) | $20,761,000 | 1.49% | 366,020 | $34.24 |
| 19 | 2020 - Q3 (2020-09-30) | $7,301,000 | 0.23% | 138,438 | $31.06 |
| 20 | 2020 - Q2 (2020-06-30) | $10,583,000 | 0.27% | 211,518 | $26.32 |
| 21 | 2020 - Q1 (2020-03-31) | $1,706,000 | 0.04% | 38,516 | $27.45 |
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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