Hedge Fund - JCSD Capital
Spdr Series Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,093,370 | 9.26% | 59,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $4,511,160 | 9.16% | 108,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $3,838,020 | 7.17% | 94,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $4,122,840 | 6.65% | 94,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $3,408,825 | 4.56% | 75,500 | $ |
The displayed share prices are average quarterly stock market prices.