Hedge Fund - Farallon Capital
Spdr S & P 500 Etf Trust (SPY) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $445.21 |
| 2 | 2021 - Q4 (2021-12-31) | $788,434,000 | 0.31% | 1,660,000 | $459.08 |
| 3 | 2021 - Q3 (2021-09-30) | $1,158,678,000 | 0.56% | 2,700,000 | $441.11 |
| 4 | 2021 - Q2 (2021-06-30) | $1,502,491,000 | 0.88% | 3,510,000 | $417.40 |
| 5 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $287.96 |
| 6 | 2019 - Q1 (2019-03-31) | $324,005,000 | 2.43% | 1,147,000 | $271.68 |
| 7 | 2018 - Q4 (2018-12-31) | $1,873,150,000 | 13.73% | 7,495,000 | $269.65 |
| 8 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.37 |
| 9 | 2016 - Q4 (2016-12-31) | $1,582,592,000 | 18.22% | 7,080,000 | $218.46 |
| 10 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $195.13 |
| 11 | 2015 - Q4 (2015-12-31) | $672,771,000 | 5.99% | 3,300,000 | $205.36 |
| 12 | 2015 - Q3 (2015-09-30) | $948,569,000 | 12.53% | 4,950,000 | $202.84 |
The displayed share prices are average quarterly stock market prices.