Hedge Fund - Bailard Inc
Spdr Ser Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $257,260 | 0.01% | 5,708 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $619,656 | 0.01% | 13,583 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $11,969,514 | 0.31% | 255,595 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $14,207,663 | 0.39% | 310,550 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $24,632,773 | 0.67% | 529,965 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $55,063,602 | 1.63% | 1,171,566 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $34,137,391 | 1.13% | 781,176 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $37,140,567 | 1.29% | 804,605 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $50,856,820 | 1.82% | 1,086,220 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $88,563,292 | 3.37% | 1,941,326 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $8,322,000 | 0.34% | 189,189 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $69,302,000 | 2.72% | 1,511,154 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $58,298,000 | 1.96% | 1,217,587 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $1,789,000 | 0.05% | 34,577 | $ |
| 15 | 2021 - Q3 (2021-09-30) | $1,102,000 | 0.03% | 21,367 | $ |
| 16 | 2021 - Q2 (2021-06-30) | $1,376,000 | 0.04% | 26,414 | $ |
| 17 | 2021 - Q1 (2021-03-31) | $1,583,000 | 0.05% | 30,637 | $ |
| 18 | 2020 - Q4 (2020-12-31) | $1,057,000 | 0.04% | 20,142 | $ |
| 19 | 2020 - Q3 (2020-09-30) | $573,000 | 0.02% | 11,042 | $ |
| 20 | 2020 - Q2 (2020-06-30) | $2,119,000 | 0.11% | 41,019 | $ |
| 21 | 2020 - Q1 (2020-03-31) | $6,591,000 | 0.46% | 131,817 | $ |
| 22 | 2019 - Q4 (2019-12-31) | $7,193,000 | 0.4% | 142,218 | $ |
| 23 | 2019 - Q3 (2019-09-30) | $6,586,000 | 0.39% | 129,930 | $ |
| 24 | 2019 - Q2 (2019-06-30) | $11,530,000 | 0.7% | 229,965 | $ |
| 25 | 2019 - Q1 (2019-03-31) | $19,456,000 | 1.2% | 394,807 | $ |
| 26 | 2018 - Q4 (2018-12-31) | $30,000,000 | 2.02% | 623,451 | $ |
| 27 | 2018 - Q3 (2018-09-30) | $33,013,000 | 1.93% | 695,294 | $ |
| 28 | 2018 - Q2 (2018-06-30) | $27,855,000 | 1.65% | 580,546 | $ |
| 29 | 2018 - Q1 (2018-03-31) | $23,562,000 | 1.5% | 490,558 | $ |
| 30 | 2017 - Q4 (2017-12-31) | $19,268,000 | 1.21% | 393,470 | $ |
| 31 | 2017 - Q3 (2017-09-30) | $23,481,000 | 1.81% | 480,091 | $ |
| 32 | 2017 - Q2 (2017-06-30) | $25,693,000 | 2.08% | 527,680 | $ |
| 33 | 2017 - Q1 (2017-03-31) | $25,000,000 | 2.07% | 521,698 | $ |
| 34 | 2016 - Q4 (2016-12-31) | $18,774,000 | 1.73% | 395,741 | $ |
| 35 | 2016 - Q3 (2016-09-30) | $17,983,000 | 1.65% | 359,078 | $ |
| 36 | 2016 - Q2 (2016-06-30) | $17,031,000 | 2.02% | 336,655 | $ |
| 37 | 2016 - Q1 (2016-03-31) | $14,381,000 | 2% | 291,483 | $ |
The displayed share prices are average quarterly stock market prices.