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.