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) | $34,133,441 | 2.48% | 177,335 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $25,471,443 | 2.09% | 155,380 | $82.13 |
| 3 | 2023 - Q2 (2023-06-30) | $10,001,470 | 0.83% | 57,526 | $79.52 |
| 4 | 2023 - Q1 (2023-03-31) | $380,847 | 0.02% | 2,522 | $80.97 |
| 5 | 2022 - Q4 (2022-12-31) | $34,178,815 | 2.25% | 274,661 | $76.80 |
| 6 | 2022 - Q3 (2022-09-30) | $14,100,000 | 0.92% | 118,704 | $75.20 |
| 7 | 2022 - Q2 (2022-06-30) | $36,543,000 | 1.93% | 287,471 | $83.68 |
| 8 | 2022 - Q1 (2022-03-31) | $39,056,000 | 2.04% | 245,744 | $85.30 |
| 9 | 2021 - Q4 (2021-12-31) | $201,000 | 0.01% | 1,157 | $86.37 |
| 10 | 2021 - Q3 (2021-09-30) | $402,000 | 0.02% | 2,690 | $83.15 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $84.25 |
| 12 | 2021 - Q1 (2021-03-31) | $12,864,000 | 0.73% | 96,861 | $75.46 |
| 13 | 2020 - Q4 (2020-12-31) | $21,784,000 | 1.57% | 167,547 | $68.47 |
| 14 | 2020 - Q3 (2020-09-30) | $32,498,000 | 1.05% | 278,475 | $62.12 |
| 15 | 2020 - Q2 (2020-06-30) | $2,359,000 | 0.06% | 22,579 | $52.63 |
| 16 | 2020 - Q1 (2020-03-31) | $4,178,000 | 0.11% | 51,982 | $54.90 |
| 17 | 2019 - Q4 (2019-12-31) | $3,537,000 | 0.04% | 38,588 | $59.08 |
The displayed share prices are average quarterly stock market prices.