III Capital Management's ownership history for XLP

III Capital Management currently holds 6.1K shares with a market value of $470.0K. It started holding XLP on 2024-09-30. At its peak, it held 64.3K shares on 2024-12-31. Its highest holding value was $5.1M on 2024-12-31. At its lowest, it held 6.1K shares on 2025-12-31, with a value of $470.0K on 2025-12-31. In the recent 180 days, III Capital Management has decreased its shares by 13.2K. In the recent year, III Capital Management has decreased its shares by 58.2K.

It has also owned 457.32 contracts of puts, with the market value of the underlying securities totaling $3.7M on 2026-03-31. At its peak, it held 457.32 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.7M on 2026-03-31. At its lowest, it held 457.32 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.7M on 2026-03-31.