Hedge Fund - Bailard Inc
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $98,606,664 | 2.92% | 207,458 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $95,593,195 | 3.16% | 223,620 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $95,349,206 | 3.33% | 215,099 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $85,402,551 | 3.05% | 208,609 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $18,400,724 | 0.7% | 48,115 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $17,389,000 | 0.71% | 48,684 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $18,929,000 | 0.74% | 50,176 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $103,960,000 | 3.49% | 230,182 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $108,314,000 | 3.45% | 228,049 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $97,303,000 | 3.32% | 226,739 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $96,794,000 | 3.34% | 226,123 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $88,550,000 | 3.28% | 223,425 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $85,222,000 | 3.88% | 227,937 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $72,991,000 | 3.78% | 217,956 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $65,601,000 | 3.66% | 212,740 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $13,243,000 | 0.94% | 51,377 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $84,694,000 | 4.77% | 263,138 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $78,168,000 | 4.72% | 263,395 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $78,620,000 | 4.8% | 268,327 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $75,360,000 | 4.67% | 266,779 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $35,868,000 | 2.42% | 143,517 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $80,608,000 | 4.71% | 277,270 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $75,578,000 | 4.5% | 278,600 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $72,267,000 | 4.61% | 274,624 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $72,732,000 | 4.57% | 272,548 | $260.05 |
| 26 | 2017 - Q3 (2017-09-30) | $69,931,000 | 5.4% | 278,358 | $246.53 |
| 27 | 2017 - Q2 (2017-06-30) | $67,695,000 | 5.49% | 279,962 | $239.64 |
| 28 | 2017 - Q1 (2017-03-31) | $66,327,000 | 5.5% | 281,356 | $232.37 |
| 29 | 2016 - Q4 (2016-12-31) | $68,215,000 | 6.31% | 305,176 | $218.46 |
| 30 | 2016 - Q3 (2016-09-30) | $15,056,000 | 1.38% | 69,607 | $216.15 |
| 31 | 2016 - Q2 (2016-06-30) | $66,728,000 | 7.94% | 318,551 | $207.49 |
| 32 | 2016 - Q1 (2016-03-31) | $14,791,000 | 2.06% | 71,969 | $195.13 |
| 33 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $205.36 |
| 34 | 2015 - Q3 (2015-09-30) | $13,553,000 | 2.11% | 70,724 | $202.84 |
| 35 | 2015 - Q2 (2015-06-30) | $73,528,000 | 11.36% | 357,192 | $210.25 |
| 36 | 2015 - Q1 (2015-03-31) | $15,308,000 | 2.12% | 74,156 | $206.37 |
| 37 | 2014 - Q4 (2014-12-31) | $70,101,000 | 9.91% | 341,058 | $201.02 |
| 38 | 2014 - Q3 (2014-09-30) | $74,832,000 | 11.48% | 379,817 | $197.68 |
| 39 | 2014 - Q2 (2014-06-30) | $80,073,000 | 12.31% | 409,122 | $190.14 |
| 40 | 2014 - Q1 (2014-03-31) | $76,344,000 | 12.1% | 408,233 | $183.53 |
| 41 | 2013 - Q4 (2013-12-31) | $75,964,000 | 12.24% | 415,333 | $176.99 |
| 42 | 2013 - Q3 (2013-09-30) | $15,707,000 | 2.98% | 93,487 | $167.61 |
| 43 | 2013 - Q2 (2013-06-30) | $63,534,000 | 11.56% | 396,048 | $161.08 |
| 44 | 2013 - Q1 (2013-03-31) | $60,476,000 | 11.49% | 386,003 | $151.41 |
| 45 | 2012 - Q4 (2012-12-31) | $54,384,000 | 11.07% | 381,884 | $142.07 |
| 46 | 2012 - Q3 (2012-09-30) | $53,861,000 | 10.49% | 374,115 | $140.36 |
| 47 | 2012 - Q1 (2012-03-31) | $52,630,000 | 10.41% | 373,769 | $135.01 |
| 48 | 2011 - Q4 (2011-12-31) | $9,275,000 | 2.01% | 73,903 | $122.76 |
| 49 | 2011 - Q3 (2011-09-30) | $9,457,000 | 2.18% | 83,580 | $122.70 |
| 50 | 2011 - Q2 (2011-06-30) | $9,783,000 | 1.93% | 74,134 | $132.01 |
| 51 | 2011 - Q1 (2011-03-31) | $10,293,000 | 2.16% | 77,630 | $130.39 |
| 52 | 2010 - Q4 (2010-12-31) | $12,802,000 | 2.68% | 101,807 | $120.64 |
The displayed share prices are average quarterly stock market prices.