Hedge Fund - Bailard Inc
Spdr Ser Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $337,847 | 0% | 7,018 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $403,667 | 0.01% | 8,509 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $607,984 | 0.01% | 12,722 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $453,932 | 0.01% | 9,819 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $4,286,443 | 0.14% | 91,104 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $890,184 | 0.03% | 18,721 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $1,864,448 | 0.07% | 39,686 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $8,907,000 | 0.36% | 193,247 | $ |
| 11 | 2022 - Q2 (2022-06-30) | $35,280,000 | 1.38% | 746,501 | $ |
| 12 | 2022 - Q1 (2022-03-31) | $24,602,000 | 0.82% | 519,800 | $ |
| 13 | 2021 - Q4 (2021-12-31) | $43,821,000 | 1.39% | 891,037 | $ |
| 14 | 2021 - Q3 (2021-09-30) | $1,971,000 | 0.06% | 39,904 | $ |
| 15 | 2021 - Q2 (2021-06-30) | $9,652,000 | 0.33% | 194,758 | $ |
| 16 | 2021 - Q1 (2021-03-31) | $43,177,000 | 1.6% | 871,211 | $ |
| 17 | 2020 - Q4 (2020-12-31) | $41,866,000 | 1.9% | 840,843 | $ |
| 18 | 2020 - Q3 (2020-09-30) | $36,255,000 | 1.87% | 726,989 | $ |
| 19 | 2020 - Q2 (2020-06-30) | $45,477,000 | 2.54% | 911,919 | $ |
| 20 | 2020 - Q1 (2020-03-31) | $44,037,000 | 3.13% | 900,554 | $ |
| 21 | 2019 - Q4 (2019-12-31) | $10,495,000 | 0.59% | 213,694 | $ |
| 22 | 2019 - Q3 (2019-09-30) | $9,072,000 | 0.54% | 185,181 | $ |
| 23 | 2019 - Q2 (2019-06-30) | $21,587,000 | 1.31% | 441,178 | $ |
| 24 | 2019 - Q1 (2019-03-31) | $25,863,000 | 1.6% | 533,471 | $ |
| 25 | 2018 - Q4 (2018-12-31) | $36,903,000 | 2.49% | 767,856 | $ |
| 26 | 2018 - Q3 (2018-09-30) | $42,211,000 | 2.46% | 885,115 | $ |
| 27 | 2018 - Q2 (2018-06-30) | $53,732,000 | 3.2% | 1,119,641 | $ |
| 28 | 2018 - Q1 (2018-03-31) | $78,945,000 | 5.03% | 1,650,884 | $ |
| 29 | 2017 - Q4 (2017-12-31) | $67,245,000 | 4.23% | 1,403,571 | $ |
| 30 | 2017 - Q3 (2017-09-30) | $28,522,000 | 2.2% | 586,877 | $ |
| 31 | 2017 - Q2 (2017-06-30) | $30,387,000 | 2.46% | 626,529 | $ |
| 32 | 2017 - Q1 (2017-03-31) | $37,649,000 | 3.12% | 777,229 | $ |
| 33 | 2016 - Q4 (2016-12-31) | $32,660,000 | 3.02% | 681,268 | $ |
| 34 | 2016 - Q3 (2016-09-30) | $24,457,000 | 2.25% | 500,658 | $ |
| 35 | 2016 - Q2 (2016-06-30) | $16,177,000 | 1.92% | 329,597 | $ |
| 36 | 2016 - Q1 (2016-03-31) | $18,097,000 | 2.52% | 370,696 | $ |
The displayed share prices are average quarterly stock market prices.