Hedge Fund - Dawson Capital Management
Spdr S & P 500 E T F Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $135.00 |
| 2 | 2011 - Q4 (2011-12-31) | $1,142,000 | 0.54% | 9,100 | $122.76 |
| 3 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $122.70 |
| 4 | 2011 - Q2 (2011-06-30) | $25,972,000 | 7.43% | 196,800 | $132.01 |
| 5 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $130.39 |
| 6 | 2010 - Q4 (2010-12-31) | $2,393,000 | 0.71% | 19,030 | $120.64 |
The displayed share prices are average quarterly stock market prices.
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