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.