Hedge Fund - Codex 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 | 2023 - Q4 (2023-12-31) | $7,709,528 | 4.49% | 16,220 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $6,933,726 | 4.47% | 16,220 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $7,190,002 | 4.63% | 16,220 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $6,640,306 | 4.57% | 16,220 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $6,203,015 | 5.18% | 16,220 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $5,793,000 | 4.96% | 16,220 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $7,325,000 | 4.47% | 16,220 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $7,325,000 | 4.5% | 16,220 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $7,688,000 | 3.99% | 16,220 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $6,958,000 | 3.73% | 16,220 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $6,942,160,000 | 3.62% | 16,220 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $6,296,000 | 3.92% | 15,900 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $5,946,000 | 3.55% | 15,900 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $6,767,000 | 4.35% | 20,200 | $331.41 |
The displayed share prices are average quarterly stock market prices.