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 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $76.80 |
| 2 | 2022 - Q3 (2022-09-30) | $8,014,000 | 0.52% | 111,276 | $75.20 |
| 3 | 2022 - Q2 (2022-06-30) | $8,116,000 | 0.43% | 113,498 | $83.68 |
| 4 | 2022 - Q1 (2022-03-31) | $745,000 | 0.03% | 9,741 | $85.30 |
| 5 | 2021 - Q4 (2021-12-31) | $14,105,000 | 0.85% | 254,142 | $86.37 |
| 6 | 2021 - Q3 (2021-09-30) | $14,200,000 | 0.79% | 272,600 | $83.15 |
| 7 | 2021 - Q2 (2021-06-30) | $59,916,000 | 3.21% | 1,112,227 | $84.25 |
| 8 | 2021 - Q1 (2021-03-31) | $42,531,000 | 2.42% | 866,915 | $75.46 |
| 9 | 2020 - Q4 (2020-12-31) | $4,599,000 | 0.33% | 121,339 | $68.47 |
| 10 | 2020 - Q3 (2020-09-30) | $7,740,000 | 0.25% | 258,433 | $62.12 |
The displayed share prices are average quarterly stock market prices.