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 | 2025 - Q1 (2025-03-31) | $46,451,528 | 9.24% | 507,612 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $33,145,174 | 5.79% | 362,045 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $17,210,584 | 3% | 188,156 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $23,209,509 | 4.04% | 253,545 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $24,336,440 | 4.29% | 265,103 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $32,520,293 | 6.27% | 355,841 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $46,458,930 | 10.84% | 507,526 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $44,876,933 | 9.72% | 488,749 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $42,797,027 | 9.52% | 466,097 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $39,745,087 | 9.14% | 434,515 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $37,579,000 | 8.91% | 410,250 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $35,571,000 | 7.98% | 388,793 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $18,823,000 | 3.56% | 205,874 | $ |
| 14 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 15 | 2020 - Q3 (2020-09-30) | $455,000 | 0.11% | 4,969 | $ |
| 16 | 2020 - Q2 (2020-06-30) | $9,849,000 | 2.75% | 107,608 | $ |
| 17 | 2020 - Q1 (2020-03-31) | $14,704,000 | 5.27% | 160,472 | $ |
| 18 | 2019 - Q4 (2019-12-31) | $31,517,000 | 7.81% | 344,717 | $ |
| 19 | 2019 - Q3 (2019-09-30) | $32,221,000 | 8.61% | 351,794 | $ |
| 20 | 2019 - Q2 (2019-06-30) | $31,296,000 | 8.32% | 342,113 | $ |
| 21 | 2019 - Q1 (2019-03-31) | $32,858,000 | 9.83% | 358,713 | $ |
| 22 | 2018 - Q4 (2018-12-31) | $34,165,000 | 11.37% | 373,554 | $ |
| 23 | 2018 - Q3 (2018-09-30) | $22,759,000 | 6.29% | 248,511 | $ |
| 24 | 2018 - Q2 (2018-06-30) | $17,814,000 | 5.46% | 194,513 | $ |
| 25 | 2018 - Q1 (2018-03-31) | $9,407,000 | 2.92% | 102,756 | $ |
The displayed share prices are average quarterly stock market prices.