Hedge Fund - Arjuna Capital
Spdr Series Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,537,871 | 3.32% | 469,413 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $14,346,625 | 3.57% | 496,423 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $13,618,338 | 3.59% | 473,352 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $13,605,309 | 3.77% | 476,043 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $11,631,592 | 3.09% | 417,202 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $12,055,890 | 3.12% | 414,862 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $12,492,661 | 3.36% | 445,848 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $12,616,299 | 3.57% | 447,704 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $13,076,511 | 4.09% | 457,861 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $13,395,273 | 4.79% | 486,570 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $14,936,442 | 5.29% | 527,976 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $1,033,014 | 0.4% | 35,695 | $ |
The displayed share prices are average quarterly stock market prices.