Hedge Fund - Brasada Capital Management

Spdr Ser Tr () 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $32,520,293 6.27% 355,841 $
2 2023 - Q3 (2023-09-30) $46,458,930 10.84% 507,526 $
3 2023 - Q2 (2023-06-30) $44,876,933 9.72% 488,749 $
4 2023 - Q1 (2023-03-31) $42,797,027 9.52% 466,097 $
5 2022 - Q4 (2022-12-31) $39,745,087 9.14% 434,515 $
6 2022 - Q3 (2022-09-30) $37,579,000 8.91% 410,250 $
7 2022 - Q2 (2022-06-30) $35,571,000 7.98% 388,793 $
8 2022 - Q1 (2022-03-31) $18,823,000 3.56% 205,874 $
9 2020 - Q4 (2020-12-31) $0 0% 0 $
10 2020 - Q3 (2020-09-30) $455,000 0.11% 4,969 $
11 2020 - Q2 (2020-06-30) $9,849,000 2.75% 107,608 $
12 2020 - Q1 (2020-03-31) $14,704,000 5.27% 160,472 $
13 2019 - Q4 (2019-12-31) $31,517,000 7.81% 344,717 $
14 2019 - Q3 (2019-09-30) $32,221,000 8.61% 351,794 $
15 2019 - Q2 (2019-06-30) $31,296,000 8.32% 342,113 $
16 2019 - Q1 (2019-03-31) $32,858,000 9.83% 358,713 $
17 2018 - Q4 (2018-12-31) $34,165,000 11.37% 373,554 $
18 2018 - Q3 (2018-09-30) $22,759,000 6.29% 248,511 $
19 2018 - Q2 (2018-06-30) $17,814,000 5.46% 194,513 $
20 2018 - Q1 (2018-03-31) $9,407,000 2.92% 102,756 $

The displayed share prices are average quarterly stock market prices.