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 | 2023 - Q4 (2023-12-31) | $81,135,326 | 5.9% | 594,921 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $61,545,702 | 5.07% | 478,062 | $82.13 |
| 3 | 2023 - Q2 (2023-06-30) | $1,293,587 | 0.1% | 9,746 | $79.52 |
| 4 | 2023 - Q1 (2023-03-31) | $39,910,835 | 2.43% | 308,287 | $80.97 |
| 5 | 2022 - Q4 (2022-12-31) | $28,384,363 | 1.86% | 208,939 | $76.80 |
| 6 | 2022 - Q3 (2022-09-30) | $37,585,000 | 2.45% | 310,338 | $75.20 |
| 7 | 2022 - Q2 (2022-06-30) | $25,864,000 | 1.37% | 201,682 | $83.68 |
| 8 | 2022 - Q1 (2022-03-31) | $388,000 | 0.02% | 2,833 | $85.30 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $86.37 |
| 10 | 2021 - Q3 (2021-09-30) | $6,422,000 | 0.35% | 50,451 | $83.15 |
| 11 | 2021 - Q2 (2021-06-30) | $28,667,000 | 1.53% | 227,610 | $84.25 |
| 12 | 2021 - Q1 (2021-03-31) | $53,453,000 | 3.04% | 457,879 | $75.46 |
| 13 | 2020 - Q4 (2020-12-31) | $20,761,000 | 1.49% | 183,010 | $68.47 |
| 14 | 2020 - Q3 (2020-09-30) | $7,301,000 | 0.23% | 69,219 | $62.12 |
| 15 | 2020 - Q2 (2020-06-30) | $10,583,000 | 0.27% | 105,759 | $52.63 |
| 16 | 2020 - Q1 (2020-03-31) | $1,706,000 | 0.04% | 19,258 | $54.90 |
The displayed share prices are average quarterly stock market prices.