Hedge Fund - BeaconLight Capital
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) | $13,546,335 | 5.49% | 28,500 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $8,207,616 | 3.54% | 19,200 | $444.77 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 4 | 2022 - Q3 (2022-09-30) | $6,072,000 | 3.42% | 170 | $397.13 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 6 | 2022 - Q1 (2022-03-31) | $25,247,000 | 7.98% | 559 | $445.21 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $331.41 |
| 8 | 2020 - Q2 (2020-06-30) | $1,943,000 | 0.64% | 63 | $292.70 |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $307.92 |
| 10 | 2019 - Q3 (2019-09-30) | $11,010,000 | 2.73% | 37,100 | $295.47 |
| 11 | 2019 - Q2 (2019-06-30) | $13,390,000 | 3.49% | 45,700 | $287.96 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 13 | 2018 - Q3 (2018-09-30) | $23,258,000 | 7.57% | 80,000 | $284.76 |
| 14 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $270.04 |
| 15 | 2018 - Q1 (2018-03-31) | $26,710,000 | 10.01% | 101,500 | $272.93 |
| 16 | 2017 - Q4 (2017-12-31) | $29,995,000 | 11.01% | 112,400 | $260.05 |
| 17 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 18 | 2015 - Q2 (2015-06-30) | $5,415,000 | 4% | 26,300 | $210.25 |
The displayed share prices are average quarterly stock market prices.