Hedge Fund - Graham Capital Management
Spdr S & P 500 Etf Trust (SPY) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 2 | 2022 - Q1 (2022-03-31) | $146,782,000 | 5.06% | 325,000 | $445.21 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 4 | 2020 - Q4 (2020-12-31) | $82,253,000 | 3.01% | 220,000 | $354.77 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $331.41 |
| 6 | 2020 - Q2 (2020-06-30) | $353,072,000 | 16.99% | 1,145,000 | $292.70 |
| 7 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $307.92 |
| 8 | 2019 - Q3 (2019-09-30) | $226,732,000 | 7.39% | 764,000 | $295.47 |
| 9 | 2019 - Q2 (2019-06-30) | $339,880,000 | 9.99% | 1,160,000 | $287.96 |
| 10 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.93 |
| 11 | 2017 - Q4 (2017-12-31) | $400,290,000 | 10.42% | 1,500,000 | $260.05 |
| 12 | 2017 - Q3 (2017-09-30) | $489,899,000 | 10.28% | 1,950,000 | $246.53 |
| 13 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 14 | 2015 - Q2 (2015-06-30) | $261,759,000 | 14.49% | 1,271,600 | $210.25 |
| 15 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $201.02 |
| 16 | 2014 - Q3 (2014-09-30) | $368,033,000 | 16.24% | 1,868,000 | $197.68 |
| 17 | 2014 - Q2 (2014-06-30) | $552,244,000 | 16.62% | 2,821,600 | $190.14 |
| 18 | 2014 - Q1 (2014-03-31) | $93,520,000 | 5.11% | 500,000 | $183.53 |
The displayed share prices are average quarterly stock market prices.