Hedge Fund - Flow State Investments
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 | 2023 - Q4 (2023-12-31) | $10,694,475 | 3.35% | 22,500 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $21,374,000 | 6.62% | 50,000 | $444.77 |
The displayed share prices are average quarterly stock market prices.