Hedge Fund - Brasada Capital Management
Spdr Ser Tr ()
Holding History Records
| No. | Filing Period | Value (x$1000) | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $35,571 | 7.98% | 388,793 | $ |
| 2 | 2022 - Q1 (2022-03-31) | $18,823 | 3.56% | 205,874 | $ |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 4 | 2020 - Q3 (2020-09-30) | $455 | 0.11% | 4,969 | $ |
| 5 | 2020 - Q2 (2020-06-30) | $9,849 | 2.75% | 107,608 | $ |
| 6 | 2020 - Q1 (2020-03-31) | $14,704 | 5.27% | 160,472 | $ |
| 7 | 2019 - Q4 (2019-12-31) | $31,517 | 7.81% | 344,717 | $ |
| 8 | 2019 - Q3 (2019-09-30) | $32,221 | 8.61% | 351,794 | $ |
| 9 | 2019 - Q2 (2019-06-30) | $31,296 | 8.32% | 342,113 | $ |
| 10 | 2019 - Q1 (2019-03-31) | $32,858 | 9.83% | 358,713 | $ |
| 11 | 2018 - Q4 (2018-12-31) | $34,165 | 11.37% | 373,554 | $ |
| 12 | 2018 - Q3 (2018-09-30) | $22,759 | 6.29% | 248,511 | $ |
| 13 | 2018 - Q2 (2018-06-30) | $17,814 | 5.46% | 194,513 | $ |
| 14 | 2018 - Q1 (2018-03-31) | $9,407 | 2.92% | 102,756 | $ |
The displayed share prices are average quarterly stock market prices.