Hedge Fund - Anson Investments
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 - Q1 (2023-03-31) | $0 | 0% | 0 | $398.98 |
| 2 | 2022 - Q4 (2022-12-31) | $5,736,450 | 0.94% | 15,000 | $384.35 |
| 3 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 4 | 2017 - Q1 (2017-03-31) | $18,134 | 7.53% | 76,925 | $232.37 |
| 5 | 2016 - Q4 (2016-12-31) | $28,819 | 9.01% | 128,925 | $218.46 |
| 6 | 2016 - Q3 (2016-09-30) | $7,338 | 1.57% | 33,925 | $216.15 |
| 7 | 2016 - Q2 (2016-06-30) | $82,517 | 15.73% | 393,925 | $207.49 |
The displayed share prices are average quarterly stock market prices.