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 - Q4 (2025-12-31) | $0 | 0% | 0 | $44.20 |
| 2 | 2025 - Q3 (2025-09-30) | $683,350 | 0.03% | 11,546 | $45.21 |
| 3 | 2025 - Q2 (2025-06-30) | $679,289 | 0.03% | 12,518 | $42.39 |
| 4 | 2025 - Q1 (2025-03-31) | $671,292 | 0.04% | 13,920 | $43.70 |
| 5 | 2024 - Q4 (2024-12-31) | $737,499 | 0.04% | 15,236 | $46.30 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $45.60 |
| 7 | 2024 - Q2 (2024-06-30) | $277,881 | 0.01% | 6,488 | $45.20 |
| 8 | 2024 - Q1 (2024-03-31) | $706,191 | 0.04% | 17,298 | $43.01 |
| 9 | 2023 - Q4 (2023-12-31) | $85,906,499 | 6.25% | 2,364,616 | $39.98 |
| 10 | 2023 - Q3 (2023-09-30) | $110,378,833 | 9.09% | 3,366,748 | $41.07 |
| 11 | 2023 - Q2 (2023-06-30) | $77,837,177 | 6.51% | 2,392,046 | $39.76 |
| 12 | 2023 - Q1 (2023-03-31) | $19,353,516 | 1.18% | 667,708 | $40.49 |
| 13 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $38.40 |
| 14 | 2022 - Q3 (2022-09-30) | $7,529,000 | 0.49% | 314,438 | $37.60 |
| 15 | 2022 - Q2 (2022-06-30) | $12,166,000 | 0.64% | 448,346 | $41.84 |
| 16 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $42.65 |
| 17 | 2021 - Q4 (2021-12-31) | $12,686,000 | 0.76% | 326,634 | $43.19 |
| 18 | 2021 - Q3 (2021-09-30) | $6,653,000 | 0.37% | 166,090 | $41.58 |
| 19 | 2021 - Q2 (2021-06-30) | $215,000 | 0.01% | 5,320 | $42.13 |
| 20 | 2021 - Q1 (2021-03-31) | $13,995,000 | 0.79% | 381,752 | $37.73 |
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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