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) | $63,364,498 | 4.61% | 1,685,226 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $31,220,102 | 2.57% | 941,215 | $82.13 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $79.52 |
| 4 | 2023 - Q1 (2023-03-31) | $17,177,874 | 1.04% | 534,304 | $80.97 |
| 5 | 2022 - Q4 (2022-12-31) | $43,400,963 | 2.85% | 1,269,034 | $76.80 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $75.20 |
| 7 | 2022 - Q2 (2022-06-30) | $11,892,000 | 0.63% | 378,125 | $83.68 |
| 8 | 2022 - Q1 (2022-03-31) | $26,557,000 | 1.39% | 693,042 | $85.30 |
| 9 | 2021 - Q4 (2021-12-31) | $222,000 | 0.01% | 5,686 | $86.37 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $83.15 |
| 11 | 2021 - Q2 (2021-06-30) | $26,108,000 | 1.4% | 711,582 | $84.25 |
| 12 | 2021 - Q1 (2021-03-31) | $56,217,000 | 3.2% | 1,650,999 | $75.46 |
| 13 | 2020 - Q4 (2020-12-31) | $31,869,000 | 2.3% | 1,081,036 | $68.47 |
| 14 | 2020 - Q3 (2020-09-30) | $37,788,000 | 1.22% | 1,569,934 | $62.12 |
| 15 | 2020 - Q2 (2020-06-30) | $7,515,000 | 0.19% | 324,768 | $52.63 |
The displayed share prices are average quarterly stock market prices.