Hedge Fund - Centiva Capital
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $179,416,670 | 3.69% | 306,130 | $589.16 |
| 2 | 2024 - Q3 (2024-09-30) | $41,345,146 | 0.81% | 72,060 | $552.93 |
| 3 | 2024 - Q2 (2024-06-30) | $9,964,668 | 0.16% | 18,310 | $523.39 |
| 4 | 2024 - Q1 (2024-03-31) | $778,328 | 0.01% | 1,488 | $497.86 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $419.68 |
| 6 | 2023 - Q1 (2023-03-31) | $48,156,955 | 1.18% | 117,631 | $398.98 |
| 7 | 2022 - Q4 (2022-12-31) | $2,361,505 | 0.06% | 6,175 | $384.35 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 9 | 2022 - Q1 (2022-03-31) | $32,323,000 | 0.61% | 71,567 | $445.21 |
| 10 | 2021 - Q4 (2021-12-31) | $2,908,000 | 0.05% | 6,122 | $459.08 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $441.11 |
| 12 | 2021 - Q2 (2021-06-30) | $9,019,000 | 0.21% | 21,069 | $417.40 |
| 13 | 2021 - Q1 (2021-03-31) | $2,873,000 | 0.1% | 7,250 | $385.64 |
| 14 | 2020 - Q4 (2020-12-31) | $3,249,000 | 0.12% | 8,691 | $354.77 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $192,321,000 | 8.63% | 746,152 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $2,953,000 | 0.18% | 9,950 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $1,507,000 | 0.08% | 5,140 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $5,688,000 | 0.38% | 20,137 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $66,881,000 | 5.28% | 267,611 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $22,054,000 | 1.9% | 75,860 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $5,779,000 | 1.22% | 21,302 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $788,613,000 | 66.73% | 2,955,157 | $260.05 |
The displayed share prices are average quarterly stock market prices.