Hedge Fund - EJF Capital
Spdr Series Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 2 | 2020 - Q3 (2020-09-30) | $44,175,000 | 3.68% | 1,500,000 | $ |
| 3 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $ |
| 4 | 2019 - Q1 (2019-03-31) | $15,873,000 | 1.89% | 380,000 | $ |
| 5 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 6 | 2018 - Q3 (2018-09-30) | $233,000 | 0.01% | 5,000 | $ |
| 7 | 2018 - Q2 (2018-06-30) | $1,179,000 | 0.11% | 25,000 | $ |
| 8 | 2018 - Q1 (2018-03-31) | $35,918,000 | 2.89% | 750,000 | $ |
| 9 | 2017 - Q4 (2017-12-31) | $56,808,000 | 4.54% | 1,200,000 | $ |
| 10 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 11 | 2017 - Q2 (2017-06-30) | $65,280,000 | 5.51% | 1,500,000 | $ |
| 12 | 2017 - Q1 (2017-03-31) | $21,490,000 | 1.36% | 500,000 | $ |
The displayed share prices are average quarterly stock market prices.