Hedge Fund - DAFNA Capital Management
Spdr Series Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $32,805,356 | 9.3% | 404,505 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $35,799,300 | 9.09% | 397,505 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $39,668,694 | 9.37% | 401,505 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $41,256,414 | 9.85% | 445,005 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $40,917,991 | 9.31% | 431,215 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $43,216,360 | 10.35% | 484,000 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $41,256,300 | 12.83% | 565,000 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $47,008,000 | 12.85% | 565,000 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $43,439,700 | 13.02% | 570,000 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $46,978,000 | 13.23% | 566,000 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $44,895,000 | 12.07% | 566,000 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $45,528,000 | 12.4% | 613,000 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $24,223,000 | 6.31% | 269,500 | $ |
The displayed share prices are average quarterly stock market prices.