Hedge Fund - Arosa Capital Management
Spdr S & P 500 Etf Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $7,480,900 | 2.32% | 17,500 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $13,298,400 | 3.36% | 30,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $34,798,150 | 5.44% | 85,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $14,287,000 | 3.05% | 40,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $13,204,000 | 2.13% | 35,000 | $409.66 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 9 | 2020 - Q4 (2020-12-31) | $74,776,000 | 10.25% | 200,000 | $354.77 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 11 | 2020 - Q1 (2020-03-31) | $9,021,000 | 1.09% | 35,000 | $305.03 |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $271.68 |
| 13 | 2018 - Q4 (2018-12-31) | $24,992,000 | 5.6% | 100,000 | $269.65 |
| 14 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 15 | 2017 - Q1 (2017-03-31) | $117,870,000 | 13.82% | 500,000 | $232.37 |
| 16 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 17 | 2016 - Q3 (2016-09-30) | $15,141,000 | 2.01% | 70,000 | $216.15 |
| 18 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $207.49 |
| 19 | 2016 - Q1 (2016-03-31) | $143,864,000 | 14.89% | 700,000 | $195.13 |
The displayed share prices are average quarterly stock market prices.