Hedge Fund - Goldstream Capital Management
Spdr Series Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,142,616 | 0.41% | 12,504 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $1,147,242 | 0.26% | 12,504 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $1,145,544 | 0.38% | 12,504 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $1,768,121 | 0.78% | 19,304 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $3,171,815 | 0.89% | 34,720 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $1,989,642 | 0.67% | 21,700 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $6,577,991 | 1.56% | 71,700 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $6,582,060 | 3.71% | 71,700 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $6,552,663 | 4.35% | 71,700 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $6,583,494 | 5.18% | 71,700 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $9,175,954 | 6.58% | 99,900 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $9,172,818 | 9.69% | 99,900 | $ |
The displayed share prices are average quarterly stock market prices.
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