Hedge Fund - Element Capital Management
Spdr Series Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $5,540,000 | 7.85% | 50,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $4,928,500 | 12.05% | 50,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $4,845,000 | 1.2% | 50,000 | $ |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 6 | 2020 - Q3 (2020-09-30) | $5,278,000 | 1.34% | 97,962 | $ |
| 7 | 2020 - Q2 (2020-06-30) | $3,898,000 | 1.14% | 88,787 | $ |
The displayed share prices are average quarterly stock market prices.
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