Hedge Fund - Bienville Capital Management
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $11,058,265 | 2.68% | 19,709 | $587.78 |
| 2 | 2024 - Q4 (2024-12-31) | $11,754,036 | 2.87% | 19,986 | $589.16 |
| 3 | 2024 - Q3 (2024-09-30) | $11,892,039 | 3.08% | 20,664 | $552.93 |
| 4 | 2024 - Q2 (2024-06-30) | $9,218,299 | 2.21% | 16,883 | $523.39 |
| 5 | 2024 - Q1 (2024-03-31) | $8,520,633 | 2.59% | 16,240 | $497.86 |
| 6 | 2023 - Q4 (2023-12-31) | $7,824,148 | 2.12% | 16,395 | $445.46 |
| 7 | 2023 - Q3 (2023-09-30) | $9,210,779 | 2.55% | 21,467 | $444.77 |
| 8 | 2023 - Q2 (2023-06-30) | $9,858,238 | 3.3% | 22,156 | $419.68 |
| 9 | 2023 - Q1 (2023-03-31) | $9,585,674 | 3.47% | 23,329 | $398.98 |
| 10 | 2022 - Q4 (2022-12-31) | $8,947,574 | 2.68% | 23,322 | $384.35 |
| 11 | 2022 - Q3 (2022-09-30) | $7,885 | 3.08% | 21,964 | $397.13 |
| 12 | 2022 - Q2 (2022-06-30) | $7,470 | 3.53% | 19,803 | $409.66 |
| 13 | 2022 - Q1 (2022-03-31) | $8,448 | 4.14% | 18,638 | $445.21 |
| 14 | 2021 - Q4 (2021-12-31) | $9,457 | 6.84% | 19,842 | $459.08 |
| 15 | 2021 - Q3 (2021-09-30) | $8,791 | 5.02% | 20,419 | $441.11 |
| 16 | 2021 - Q2 (2021-06-30) | $8,595 | 0.71% | 20,018 | $417.40 |
| 17 | 2021 - Q1 (2021-03-31) | $6,566 | 0.83% | 16,515 | $385.64 |
| 18 | 2020 - Q4 (2020-12-31) | $5,981 | 0.6% | 15,930 | $354.77 |
| 19 | 2020 - Q3 (2020-09-30) | $8,249 | 0.93% | 24,533 | $331.41 |
| 20 | 2020 - Q2 (2020-06-30) | $6,533 | 0.6% | 21,074 | $292.70 |
| 21 | 2020 - Q1 (2020-03-31) | $5,229 | 1.07% | 20,156 | $305.03 |
| 22 | 2019 - Q4 (2019-12-31) | $790 | 0.2% | 2,443 | $307.92 |
| 23 | 2019 - Q2 (2019-06-30) | $747 | 0.09% | 2,538 | $287.96 |
| 24 | 2019 - Q1 (2019-03-31) | $719 | 0.08% | 2,534 | $271.68 |
| 25 | 2018 - Q4 (2018-12-31) | $605 | 0.11% | 2,407 | $269.65 |
| 26 | 2018 - Q3 (2018-09-30) | $691 | 0.05% | 2,367 | $284.76 |
| 27 | 2018 - Q2 (2018-06-30) | $20 | 0% | 74 | $270.04 |
| 28 | 2018 - Q1 (2018-03-31) | $20 | 0% | 74 | $272.93 |
| 29 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $260.05 |
| 30 | 2017 - Q3 (2017-09-30) | $60 | 0.01% | 239 | $246.53 |
| 31 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.37 |
| 32 | 2016 - Q4 (2016-12-31) | $104 | 0.02% | 462 | $218.46 |
The displayed share prices are average quarterly stock market prices.