Hedge Fund - Alight Capital
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value (x$1000) | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $36,477 | 12.07% | 85,000 | $441.11 |
| 2 | 2021 - Q2 (2021-06-30) | $17,122 | 4.92% | 40,000 | $417.40 |
| 3 | 2021 - Q1 (2021-03-31) | $15,853 | 4.12% | 40,000 | $385.64 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $331.41 |
| 5 | 2020 - Q2 (2020-06-30) | $15,418 | 7.58% | 50,000 | $292.70 |
| 6 | 2020 - Q1 (2020-03-31) | $5,155 | 4.45% | 20,000 | $305.03 |
| 7 | 2019 - Q4 (2019-12-31) | $16,093 | 5.19% | 50,000 | $307.92 |
| 8 | 2019 - Q3 (2019-09-30) | $17,806 | 10.35% | 60,000 | $295.47 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $271.68 |
| 10 | 2018 - Q4 (2018-12-31) | $4,998 | 5.12% | 20,000 | $269.65 |
The displayed share prices are average quarterly stock market prices.