Hedge Fund - York Capital Management
Sector Spdr Trust (XLB) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $30,838,500 | 33.57% | 330,000 | $87.39 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $92.60 |
| 3 | 2024 - Q3 (2024-09-30) | $28,974,000 | 22.29% | 330,000 | $91.20 |
| 4 | 2024 - Q2 (2024-06-30) | $30,079,500 | 6.61% | 330,000 | $90.39 |
| 5 | 2024 - Q1 (2024-03-31) | $31,155,300 | 6.77% | 330,000 | $86.01 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $79.96 |
| 7 | 2023 - Q3 (2023-09-30) | $29,828,700 | 8.28% | 330,000 | $82.13 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $80.97 |
| 9 | 2022 - Q4 (2022-12-31) | $28,865,100 | 7.31% | 330,000 | $76.80 |
| 10 | 2022 - Q3 (2022-09-30) | $23,767,000 | 5.34% | 330,000 | $75.20 |
| 11 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $45.99 |
| 12 | 2013 - Q4 (2013-12-31) | $22,128,000 | 0.3% | 250,000 | $43.96 |
| 13 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $39.55 |
| 14 | 2013 - Q1 (2013-03-31) | $61,069,000 | 1.32% | 770,000 | $39.08 |
The displayed share prices are average quarterly stock market prices.