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.