Hedge Fund - Humankind Investments
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $30,934,360 | 8.18% | 59,140 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $28,109,833 | 8.33% | 59,140 | $445.46 |
| 3 | 2023 - Q3 (2023-09-30) | $13,324,552 | 5.54% | 31,170 | $444.77 |
| 4 | 2023 - Q2 (2023-06-30) | $13,817,038 | 5.39% | 31,170 | $419.68 |
| 5 | 2023 - Q1 (2023-03-31) | $12,760,686 | 5.29% | 31,170 | $398.98 |
| 6 | 2022 - Q4 (2022-12-31) | $11,920,343 | 5.16% | 31,170 | $384.35 |
| 7 | 2022 - Q3 (2022-09-30) | $11,133,000 | 5.36% | 31,170 | $397.13 |
| 8 | 2022 - Q2 (2022-06-30) | $11,759,000 | 5.62% | 31,170 | $409.66 |
| 9 | 2022 - Q1 (2022-03-31) | $14,078,000 | 5.75% | 31,170 | $445.21 |
| 10 | 2021 - Q4 (2021-12-31) | $14,805,000 | 5.96% | 31,170 | $459.08 |
| 11 | 2021 - Q3 (2021-09-30) | $13,376,000 | 6.08% | 31,170 | $441.11 |
| 12 | 2021 - Q2 (2021-06-30) | $13,343,000 | 6.3% | 31,170 | $417.40 |
| 13 | 2021 - Q1 (2021-03-31) | $12,354,000 | 7.14% | 31,170 | $385.64 |
| 14 | 2020 - Q4 (2020-12-31) | $11,654,000 | 11.88% | 31,170 | $354.77 |
The displayed share prices are average quarterly stock market prices.