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) | $671,292 | 0.04% | 6,960 | $87.39 |
| 2 | 2024 - Q4 (2024-12-31) | $737,499 | 0.04% | 7,618 | $92.60 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $91.20 |
| 4 | 2024 - Q2 (2024-06-30) | $277,881 | 0.01% | 3,244 | $90.39 |
| 5 | 2024 - Q1 (2024-03-31) | $706,191 | 0.04% | 8,649 | $86.01 |
| 6 | 2023 - Q4 (2023-12-31) | $85,906,499 | 6.25% | 1,182,308 | $79.96 |
| 7 | 2023 - Q3 (2023-09-30) | $110,378,833 | 9.09% | 1,683,374 | $82.13 |
| 8 | 2023 - Q2 (2023-06-30) | $77,837,177 | 6.51% | 1,196,023 | $79.52 |
| 9 | 2023 - Q1 (2023-03-31) | $19,353,516 | 1.18% | 333,854 | $80.97 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $76.80 |
| 11 | 2022 - Q3 (2022-09-30) | $7,529,000 | 0.49% | 157,219 | $75.20 |
| 12 | 2022 - Q2 (2022-06-30) | $12,166,000 | 0.64% | 224,173 | $83.68 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $85.30 |
| 14 | 2021 - Q4 (2021-12-31) | $12,686,000 | 0.76% | 163,317 | $86.37 |
| 15 | 2021 - Q3 (2021-09-30) | $6,653,000 | 0.37% | 83,045 | $83.15 |
| 16 | 2021 - Q2 (2021-06-30) | $215,000 | 0.01% | 2,660 | $84.25 |
| 17 | 2021 - Q1 (2021-03-31) | $13,995,000 | 0.79% | 190,876 | $75.46 |
The displayed share prices are average quarterly stock market prices.