Hedge Fund - Aquilo Capital Management
Spdr Series Trust () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $17,858,000 | 11.12% | 200,000 | $ |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 3 | 2022 - Q4 (2022-12-31) | $41,500,000 | 15.58% | 500,000 | $ |
| 4 | 2022 - Q3 (2022-09-30) | $39,660,000 | 14.29% | 500,000 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $55,703,000 | 19% | 750,000 | $ |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 7 | 2021 - Q3 (2021-09-30) | $125,710,000 | 22.83% | 1,000,000 | $ |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 9 | 2021 - Q1 (2021-03-31) | $67,825,000 | 12.25% | 500,000 | $ |
| 10 | 2020 - Q4 (2020-12-31) | $70,406,000 | 14.63% | 500,000 | $ |
| 11 | 2020 - Q3 (2020-09-30) | $445,720,000 | 47.18% | 4,000,000 | $ |
| 12 | 2020 - Q2 (2020-06-30) | $223,900,000 | 45.14% | 2,000,000 | $ |
| 13 | 2020 - Q1 (2020-03-31) | $77,440,000 | 30.18% | 1,000,000 | $ |
| 14 | 2019 - Q4 (2019-12-31) | $118,888,000 | 44.65% | 1,250,000 | $ |
| 15 | 2019 - Q3 (2019-09-30) | $38,125,000 | 26.84% | 500,000 | $ |
| 16 | 2019 - Q2 (2019-06-30) | $43,855,000 | 15.22% | 500,000 | $ |
| 17 | 2019 - Q1 (2019-03-31) | $45,270,000 | 20.03% | 500,000 | $ |
| 18 | 2018 - Q4 (2018-12-31) | $107,625,000 | 52.08% | 1,500,000 | $ |
| 19 | 2018 - Q3 (2018-09-30) | $105,457,000 | 44.13% | 1,100,000 | $ |
| 20 | 2018 - Q2 (2018-06-30) | $1,359,000 | 1.12% | 600,000 | $ |
The displayed share prices are average quarterly stock market prices.