Hedge Fund - Governors Lane
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 2 | 2022 - Q3 (2022-09-30) | $69,365,000 | 5.87% | 194,201 | $397.13 |
| 3 | 2022 - Q2 (2022-06-30) | $95,588,000 | 7.65% | 253,382 | $409.66 |
| 4 | 2022 - Q1 (2022-03-31) | $94,428,000 | 6.84% | 209,079 | $445.21 |
| 5 | 2021 - Q4 (2021-12-31) | $51,851,000 | 3.18% | 109,170 | $459.08 |
| 6 | 2021 - Q3 (2021-09-30) | $70,470,000 | 4.68% | 164,212 | $441.11 |
| 7 | 2021 - Q2 (2021-06-30) | $28,567,000 | 2.03% | 66,735 | $417.40 |
| 8 | 2021 - Q1 (2021-03-31) | $5,095,000 | 0.34% | 12,856 | $385.64 |
| 9 | 2020 - Q4 (2020-12-31) | $3,649,000 | 0.3% | 9,760 | $354.77 |
| 10 | 2020 - Q3 (2020-09-30) | $2,646,000 | 0.23% | 7,900 | $331.41 |
The displayed share prices are average quarterly stock market prices.