Hedge Fund - Force Capital
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $8,428,000 | 73.83% | 28,400 | $295.47 |
| 2 | 2019 - Q2 (2019-06-30) | $13,483,000 | 40.05% | 46,016 | $287.96 |
| 3 | 2019 - Q1 (2019-03-31) | $17,392,000 | 40.59% | 61,569 | $271.68 |
| 4 | 2018 - Q4 (2018-12-31) | $12,638,000 | 35.63% | 50,569 | $269.65 |
| 5 | 2018 - Q3 (2018-09-30) | $31,647,000 | 31.74% | 108,856 | $284.76 |
| 6 | 2018 - Q2 (2018-06-30) | $32,219,000 | 31.33% | 118,768 | $270.04 |
| 7 | 2018 - Q1 (2018-03-31) | $31,254,000 | 32.91% | 118,768 | $272.93 |
| 8 | 2017 - Q4 (2017-12-31) | $31,694,000 | 32.98% | 118,768 | $260.05 |
| 9 | 2017 - Q3 (2017-09-30) | $23,507,000 | 25.65% | 93,568 | $246.53 |
| 10 | 2017 - Q2 (2017-06-30) | $21,899,000 | 23.81% | 90,568 | $239.64 |
| 11 | 2017 - Q1 (2017-03-31) | $13,829,000 | 14.84% | 58,663 | $232.37 |
| 12 | 2016 - Q4 (2016-12-31) | $2,560,000 | 2.28% | 11,453 | $218.46 |
The displayed share prices are average quarterly stock market prices.