Hedge Fund - Kingdon Capital
Spdr Ser Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q4 (2022-12-31) | $14,770,156 | 2.94% | 108,700 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $38,898,000 | 4.05% | 289,100 | $ |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 6 | 2021 - Q2 (2021-06-30) | $15,441,000 | 1.78% | 159,700 | $ |
The displayed share prices are average quarterly stock market prices.