Hedge Fund - Bishop Rock Capital
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 - Q3 (2023-09-30) | $2,785,887 | 11.44% | 6,517 | $444.77 |
| 2 | 2023 - Q2 (2023-06-30) | $5,201,448 | 7.53% | 11,734 | $419.68 |
| 3 | 2023 - Q1 (2023-03-31) | $4,803,782 | 7.45% | 11,734 | $398.98 |
| 4 | 2022 - Q4 (2022-12-31) | $4,487,434 | 5.97% | 11,734 | $384.35 |
| 5 | 2022 - Q3 (2022-09-30) | $6,441,000 | 4.46% | 18,032 | $397.13 |
| 6 | 2022 - Q2 (2022-06-30) | $7,983,000 | 7.76% | 21,161 | $409.66 |
| 7 | 2022 - Q1 (2022-03-31) | $12,983,000 | 5.14% | 28,747 | $445.21 |
| 8 | 2021 - Q4 (2021-12-31) | $23,715,000 | 7.08% | 49,899 | $459.08 |
| 9 | 2021 - Q3 (2021-09-30) | $22,736,000 | 7.35% | 52,981 | $441.11 |
| 10 | 2021 - Q2 (2021-06-30) | $22,679,000 | 6.98% | 52,981 | $417.40 |
| 11 | 2021 - Q1 (2021-03-31) | $21,125,000 | 7.17% | 53,302 | $385.64 |
| 12 | 2020 - Q4 (2020-12-31) | $23,519,000 | 7.44% | 62,904 | $354.77 |
| 13 | 2020 - Q3 (2020-09-30) | $23,589,000 | 7.93% | 70,439 | $331.41 |
| 14 | 2020 - Q2 (2020-06-30) | $29,108,000 | 9.55% | 94,396 | $292.70 |
| 15 | 2020 - Q1 (2020-03-31) | $21,563,000 | 8.03% | 83,657 | $305.03 |
| 16 | 2019 - Q4 (2019-12-31) | $26,594,000 | 6.38% | 82,626 | $307.92 |
| 17 | 2019 - Q3 (2019-09-30) | $25,842,000 | 6.65% | 87,078 | $295.47 |
| 18 | 2019 - Q2 (2019-06-30) | $17,897,000 | 5.76% | 61,082 | $287.96 |
| 19 | 2019 - Q1 (2019-03-31) | $17,254,000 | 5.98% | 61,082 | $271.68 |
| 20 | 2018 - Q4 (2018-12-31) | $10,887,000 | 6.95% | 43,562 | $269.65 |
| 21 | 2018 - Q3 (2018-09-30) | $10,047,000 | 6.72% | 34,559 | $284.76 |
| 22 | 2018 - Q2 (2018-06-30) | $8,922,000 | 6.72% | 32,890 | $270.04 |
| 23 | 2018 - Q1 (2018-03-31) | $13,607,000 | 10.93% | 51,707 | $272.93 |
| 24 | 2017 - Q4 (2017-12-31) | $12,315,000 | 10.73% | 46,146 | $260.05 |
| 25 | 2017 - Q3 (2017-09-30) | $10,906,000 | 7.78% | 43,412 | $246.53 |
| 26 | 2017 - Q2 (2017-06-30) | $14,708,000 | 7.55% | 60,827 | $239.64 |
| 27 | 2017 - Q1 (2017-03-31) | $14,996,000 | 7.07% | 63,611 | $232.37 |
| 28 | 2016 - Q4 (2016-12-31) | $12,887,000 | 6.9% | 57,650 | $218.46 |
The displayed share prices are average quarterly stock market prices.