Hedge Fund - Infini Capital
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 2 | 2022 - Q3 (2022-09-30) | $1,786,000 | 2.65% | 5,000 | $397.13 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 4 | 2021 - Q3 (2021-09-30) | $2,566,000 | 9.39% | 5,980 | $441.11 |
| 5 | 2021 - Q2 (2021-06-30) | $5,412,000 | 5.73% | 12,783 | $417.40 |
The displayed share prices are average quarterly stock market prices.