Hedge Fund - Convector 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 | 2016 - Q3 (2016-09-30) | $4,629,000 | 8.5% | 21,400 | $216.15 |
| 2 | 2016 - Q2 (2016-06-30) | $4,483,000 | 6.18% | 21,400 | $207.49 |
| 3 | 2016 - Q1 (2016-03-31) | $4,398,000 | 4.44% | 21,400 | $195.13 |
| 4 | 2015 - Q4 (2015-12-31) | $4,363,000 | 4.1% | 21,400 | $205.36 |
The displayed share prices are average quarterly stock market prices.