Hedge Fund - Gratia Capital
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) | $9,033,000 | 8.94% | 20,000 | $445.21 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 4 | 2021 - Q3 (2021-09-30) | $9,870,000 | 8.23% | 23,000 | $441.11 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $417.40 |
| 6 | 2021 - Q1 (2021-03-31) | $2,774,000 | 4.1% | 7,000 | $385.64 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 8 | 2020 - Q1 (2020-03-31) | $1,289,000 | 8.26% | 5,000 | $305.03 |
| 9 | 2019 - Q4 (2019-12-31) | $16,093,000 | 19.43% | 50,000 | $307.92 |
| 10 | 2019 - Q3 (2019-09-30) | $5,639,000 | 9.41% | 19,000 | $295.47 |
| 11 | 2019 - Q2 (2019-06-30) | $6,446,000 | 12.41% | 22,000 | $287.96 |
| 12 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $270.04 |
| 13 | 2018 - Q1 (2018-03-31) | $105,358,000 | 31.88% | 400,600 | $272.93 |
| 14 | 2017 - Q4 (2017-12-31) | $45,162,000 | 11.31% | 170,000 | $260.05 |
| 15 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $246.53 |
| 16 | 2017 - Q2 (2017-06-30) | $105,280,000 | 30.8% | 435,400 | $239.64 |
| 17 | 2017 - Q1 (2017-03-31) | $261,433,000 | 54.71% | 1,109,000 | $232.37 |
| 18 | 2016 - Q4 (2016-12-31) | $43,566,000 | 14.45% | 194,900 | $218.46 |
| 19 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $216.15 |
| 20 | 2016 - Q2 (2016-06-30) | $62,859,000 | 20.85% | 300,000 | $207.49 |
| 21 | 2016 - Q1 (2016-03-31) | $36,994,000 | 13.39% | 180,000 | $195.13 |
| 22 | 2015 - Q4 (2015-12-31) | $145,196,000 | 26.63% | 712,200 | $205.36 |
| 23 | 2015 - Q3 (2015-09-30) | $102,886,000 | 17.79% | 536,900 | $202.84 |
| 24 | 2015 - Q2 (2015-06-30) | $52,574,000 | 13.93% | 255,400 | $210.25 |
| 25 | 2015 - Q1 (2015-03-31) | $50,183,000 | 18.38% | 243,100 | $206.37 |
The displayed share prices are average quarterly stock market prices.