Hedge Fund - Bronte Capital
Spdr S & P 500 Etf Trust (SPY) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $445.21 |
| 2 | 2021 - Q4 (2021-12-31) | $27,167,000 | 1.79% | 5,700 | $459.08 |
| 3 | 2021 - Q3 (2021-09-30) | $182,640,000 | 13.36% | 42,400 | $441.11 |
| 4 | 2021 - Q2 (2021-06-30) | $224,759,000 | 16.02% | 52,300 | $417.40 |
| 5 | 2021 - Q1 (2021-03-31) | $39,332,000 | 4.46% | 9,900 | $385.64 |
| 6 | 2020 - Q4 (2020-12-31) | $56,341,000 | 8.9% | 15,000 | $354.77 |
| 7 | 2020 - Q3 (2020-09-30) | $50,445,000 | 8.88% | 15,000 | $331.41 |
| 8 | 2020 - Q2 (2020-06-30) | $124,012,000 | 21.75% | 40,000 | $292.70 |
| 9 | 2020 - Q1 (2020-03-31) | $103,384,000 | 16.92% | 40,000 | $305.03 |
| 10 | 2019 - Q4 (2019-12-31) | $146,031,000 | 28.32% | 45,200 | $307.92 |
| 11 | 2019 - Q3 (2019-09-30) | $10,684,000 | 2.95% | 360,000 | $295.47 |
| 12 | 2019 - Q2 (2019-06-30) | $4,102,000 | 1.46% | 14,000 | $287.96 |
The displayed share prices are average quarterly stock market prices.