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 2025 - Q1 (2025-03-31) $19,578,650 9.06% 35,000 $587.78
2 2024 - Q1 (2024-03-31) $0 0% 0 $497.86
3 2023 - Q4 (2023-12-31) $6,179,030 1.96% 13,000 $445.46
4 2023 - Q3 (2023-09-30) $5,557,240 2.88% 13,000 $444.77
5 2023 - Q2 (2023-06-30) $4,432,800 1.67% 10,000 $419.68
6 2023 - Q1 (2023-03-31) $8,187,800 4.39% 20,000 $398.98
7 2022 - Q4 (2022-12-31) $15,297,200 16.29% 40,000 $384.35
8 2022 - Q3 (2022-09-30) $16,073,000 20.54% 45,000 $397.13
9 2022 - Q2 (2022-06-30) $26,408,000 29.32% 70,000 $409.66
10 2022 - Q1 (2022-03-31) $18,066,000 7.96% 40,000 $445.21
11 2021 - Q4 (2021-12-31) $33,247,000 10.66% 70,000 $459.08
12 2021 - Q3 (2021-09-30) $36,477,000 12.07% 85,000 $441.11
13 2021 - Q2 (2021-06-30) $17,122,000 4.92% 40,000 $417.40
14 2021 - Q1 (2021-03-31) $15,853,000 4.12% 40,000 $385.64
15 2020 - Q3 (2020-09-30) $0 0% 0 $331.41
16 2020 - Q2 (2020-06-30) $15,418,000 7.58% 50,000 $292.70
17 2020 - Q1 (2020-03-31) $5,155,000 4.45% 20,000 $305.03
18 2019 - Q4 (2019-12-31) $16,093,000 5.19% 50,000 $307.92
19 2019 - Q3 (2019-09-30) $17,806,000 10.35% 60,000 $295.47
20 2019 - Q1 (2019-03-31) $0 0% 0 $271.68
21 2018 - Q4 (2018-12-31) $4,998,000 5.12% 20,000 $269.65

The displayed share prices are average quarterly stock market prices.