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.