Hedge Fund - Destrier 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 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 2 | 2016 - Q3 (2016-09-30) | $50,614,000 | 35.16% | 234,000 | $216.15 |
| 3 | 2016 - Q2 (2016-06-30) | $26,184,000 | 17.5% | 125,000 | $207.49 |
The displayed share prices are average quarterly stock market prices.