Hedge Fund - 12th Street Asset Management
Spdr Ser Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $32,835,352 | 6.17% | 359,288 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $30,095,273 | 6.17% | 327,764 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $26,831,159 | 5.41% | 292,215 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $27,042,246 | 5.65% | 294,514 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $62,872,663 | 13.74% | 687,358 | $ |
The displayed share prices are average quarterly stock market prices.