Hedge Fund - Glaxis Capital Management
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $4,274,800 | 27.25% | 10,000 | $444.77 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 4 | 2022 - Q1 (2022-03-31) | $27,658,000 | 39.07% | 61,240 | $445.21 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $441.11 |
| 6 | 2021 - Q2 (2021-06-30) | $7,279,000 | 9.08% | 17,005 | $417.40 |
| 7 | 2021 - Q1 (2021-03-31) | $12,627,000 | 13.66% | 31,860 | $385.64 |
| 8 | 2020 - Q4 (2020-12-31) | $7,894,000 | 15.78% | 21,115 | $354.77 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 10 | 2020 - Q1 (2020-03-31) | $10,568,000 | 43.74% | 41,000 | $305.03 |
| 11 | 2019 - Q4 (2019-12-31) | $44,747,000 | 37.93% | 139,025 | $307.92 |
| 12 | 2019 - Q3 (2019-09-30) | $30,719,000 | 26.78% | 103,510 | $295.47 |
| 13 | 2019 - Q2 (2019-06-30) | $3,501,000 | 14.41% | 11,950 | $287.96 |
| 14 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 15 | 2017 - Q1 (2017-03-31) | $9,430,000 | 18.4% | 40,000 | $232.37 |
| 16 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 17 | 2016 - Q3 (2016-09-30) | $870,000 | 3.68% | 4,020 | $216.15 |
| 18 | 2016 - Q2 (2016-06-30) | $1,047,000 | 16.6% | 5,000 | $207.49 |
The displayed share prices are average quarterly stock market prices.