Hedge Fund - Granger 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) | $162,727,918 | 59.28% | 340,996 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $68,213,721 | 28.75% | 158,983 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $50,710,431 | 20.87% | 113,977 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $46,931,923 | 20.71% | 114,216 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $59,570,129 | 25.98% | 155,415 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $41,346,000 | 12.76% | 115,362 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $15,222,000 | 5.13% | 40,201 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $135,866,000 | 35.76% | 299,753 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $196,242,000 | 32.23% | 411,755 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $179,295,000 | 31.36% | 412,621 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $81,200,000 | 16.43% | 189,618 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $125,928,000 | 19.43% | 317,737 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $182,584,000 | 22.99% | 488,193 | $354.77 |
The displayed share prices are average quarterly stock market prices.