Hedge Fund - Akanthos Capital
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $58,144,000 | 47.55% | 200,000 | $284.76 |
| 2 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.93 |
| 3 | 2017 - Q4 (2017-12-31) | $80,058,000 | 50.91% | 300,000 | $260.05 |
| 4 | 2017 - Q3 (2017-09-30) | $158,000 | 0.25% | 350,000 | $246.53 |
| 5 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.37 |
| 6 | 2016 - Q4 (2016-12-31) | $67,059,000 | 56.9% | 300,000 | $218.46 |
The displayed share prices are average quarterly stock market prices.