Hedge Fund - Algert Coldiron Investors

Spdr S & P 500 Etf Trust (SPY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q1 (2020-03-31) $0 0% 0 $305.03
2 2019 - Q4 (2019-12-31) $844,000 0.25% 2,623 $307.92
3 2019 - Q3 (2019-09-30) $1,260,000 0.46% 4,247 $295.47
4 2019 - Q2 (2019-06-30) $0 0% 0 $287.96
5 2019 - Q1 (2019-03-31) $3,442,000 1.96% 12,184 $271.68
6 2018 - Q4 (2018-12-31) $6,623,000 1.84% 26,502 $269.65
7 2018 - Q3 (2018-09-30) $2,792,000 0.6% 9,604 $284.76
8 2018 - Q2 (2018-06-30) $3,487,000 0.72% 12,854 $270.04
9 2018 - Q1 (2018-03-31) $8,029,000 1.55% 30,511 $272.93
10 2017 - Q4 (2017-12-31) $2,515,000 0.59% 9,423 $260.05
11 2017 - Q3 (2017-09-30) $858,000 0.19% 3,417 $246.53
12 2017 - Q2 (2017-06-30) $574,000 0.16% 2,372 $239.64
13 2017 - Q1 (2017-03-31) $205,000 0.05% 870 $232.37
14 2016 - Q4 (2016-12-31) $361,000 0.1% 1,614 $218.46
15 2016 - Q3 (2016-09-30) $376,000 0.1% 1,737 $216.15
16 2016 - Q2 (2016-06-30) $375,000 0.15% 1,790 $207.49

The displayed share prices are average quarterly stock market prices.