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.