Hedge Fund - GRT Capital Partners

Spdr Series Trust () 

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 $
2 2022 - Q1 (2022-03-31) $17,531,000 6.63% 463,525 $
3 2021 - Q4 (2021-12-31) $26,102,000 9.4% 619,260 $
4 2021 - Q3 (2021-09-30) $21,318,000 7.82% 516,301 $
5 2021 - Q2 (2021-06-30) $16,064,000 5.72% 388,955 $
6 2021 - Q1 (2021-03-31) $18,312,000 7.06% 469,792 $
7 2020 - Q4 (2020-12-31) $29,341,000 10.83% 650,147 $
8 2020 - Q3 (2020-09-30) $25,878,000 10.76% 553,669 $
9 2020 - Q2 (2020-06-30) $22,466,000 10.04% 478,921 $

The displayed share prices are average quarterly stock market prices.