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 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $43.01 |
| 2 | 2023 - Q4 (2023-12-31) | $63,364,498 | 4.61% | 3,370,452 | $39.98 |
| 3 | 2023 - Q3 (2023-09-30) | $31,220,102 | 2.57% | 1,882,430 | $41.07 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $39.76 |
| 5 | 2023 - Q1 (2023-03-31) | $17,177,874 | 1.04% | 1,068,608 | $40.49 |
| 6 | 2022 - Q4 (2022-12-31) | $43,400,963 | 2.85% | 2,538,068 | $38.40 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $37.60 |
| 8 | 2022 - Q2 (2022-06-30) | $11,892,000 | 0.63% | 756,250 | $41.84 |
| 9 | 2022 - Q1 (2022-03-31) | $26,557,000 | 1.39% | 1,386,084 | $42.65 |
| 10 | 2021 - Q4 (2021-12-31) | $222,000 | 0.01% | 11,372 | $43.19 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $41.58 |
| 12 | 2021 - Q2 (2021-06-30) | $26,108,000 | 1.4% | 1,423,164 | $42.13 |
| 13 | 2021 - Q1 (2021-03-31) | $56,217,000 | 3.2% | 3,301,998 | $37.73 |
| 14 | 2020 - Q4 (2020-12-31) | $31,869,000 | 2.3% | 2,162,072 | $34.24 |
| 15 | 2020 - Q3 (2020-09-30) | $37,788,000 | 1.22% | 3,139,868 | $31.06 |
| 16 | 2020 - Q2 (2020-06-30) | $7,515,000 | 0.19% | 649,536 | $26.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-12-05
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