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.