Hedge Fund - Alight 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 | 2023 - Q4 (2023-12-31) | $6,179,030 | 1.96% | 13,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $5,557,240 | 2.88% | 13,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $4,432,800 | 1.67% | 10,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $8,187,800 | 4.39% | 20,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $15,297,200 | 16.29% | 40,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $16,073,000 | 20.54% | 45,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $26,408,000 | 29.32% | 70,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $18,066,000 | 7.96% | 40,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $33,247,000 | 10.66% | 70,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $36,477,000 | 12.07% | 85,000 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $17,122,000 | 4.92% | 40,000 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $15,853,000 | 4.12% | 40,000 | $385.64 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $331.41 |
| 14 | 2020 - Q2 (2020-06-30) | $15,418,000 | 7.58% | 50,000 | $292.70 |
| 15 | 2020 - Q1 (2020-03-31) | $5,155,000 | 4.45% | 20,000 | $305.03 |
| 16 | 2019 - Q4 (2019-12-31) | $16,093,000 | 5.19% | 50,000 | $307.92 |
| 17 | 2019 - Q3 (2019-09-30) | $17,806,000 | 10.35% | 60,000 | $295.47 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $271.68 |
| 19 | 2018 - Q4 (2018-12-31) | $4,998,000 | 5.12% | 20,000 | $269.65 |
The displayed share prices are average quarterly stock market prices.