Hedge Fund - Ivory Capital (Investment Mgmt)
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $284.76 |
| 2 | 2018 - Q2 (2018-06-30) | $45,159,000 | 9.1% | 166,466 | $270.04 |
| 3 | 2018 - Q1 (2018-03-31) | $26,387,000 | 1.59% | 100,273 | $272.93 |
| 4 | 2017 - Q4 (2017-12-31) | $35,311,000 | 2.01% | 132,321 | $260.05 |
| 5 | 2017 - Q3 (2017-09-30) | $41,436,000 | 2.06% | 164,934 | $246.53 |
| 6 | 2017 - Q2 (2017-06-30) | $12,718,000 | 0.47% | 52,596 | $239.64 |
| 7 | 2017 - Q1 (2017-03-31) | $38,075,000 | 1.34% | 161,511 | $232.37 |
| 8 | 2016 - Q4 (2016-12-31) | $12,629,000 | 0.51% | 56,497 | $218.46 |
| 9 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $216.15 |
| 10 | 2016 - Q2 (2016-06-30) | $4,674,000 | 0.12% | 22,315 | $207.49 |
| 11 | 2016 - Q1 (2016-03-31) | $12,878,000 | 0.44% | 62,662 | $195.13 |
| 12 | 2015 - Q4 (2015-12-31) | $26,197,000 | 0.7% | 128,498 | $205.36 |
| 13 | 2015 - Q3 (2015-09-30) | $12,961,000 | 0.34% | 67,635 | $202.84 |
| 14 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $210.25 |
| 15 | 2015 - Q1 (2015-03-31) | $1,240,000 | 0.02% | 6,007 | $206.37 |
| 16 | 2014 - Q4 (2014-12-31) | $2,840,000 | 0.09% | 13,818 | $201.02 |
| 17 | 2014 - Q3 (2014-09-30) | $3,681,000 | 0.12% | 18,683 | $197.68 |
| 18 | 2014 - Q2 (2014-06-30) | $986,000 | 0.04% | 5,040 | $190.14 |
The displayed share prices are average quarterly stock market prices.