Hedge Fund - LMR Partners
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,409,769 | 0.01% | 2,966 | $445.46 |
| 2 | 2023 - Q2 (2023-06-30) | $11,880,347 | 0.13% | 26,801 | $419.68 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $397.13 |
| 4 | 2022 - Q2 (2022-06-30) | $264,075,000 | 4.43% | 700,000 | $409.66 |
| 5 | 2022 - Q1 (2022-03-31) | $925,862,000 | 10.75% | 2,050,000 | $445.21 |
| 6 | 2021 - Q4 (2021-12-31) | $1,978,979,000 | 20.18% | 4,166,623 | $459.08 |
| 7 | 2021 - Q3 (2021-09-30) | $1,158,678,000 | 13.06% | 2,700,000 | $441.11 |
| 8 | 2021 - Q2 (2021-06-30) | $1,014,502,000 | 15.38% | 2,370,000 | $417.40 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $295.47 |
| 10 | 2019 - Q2 (2019-06-30) | $21,997,000 | 0.8% | 75,000 | $287.96 |
The displayed share prices are average quarterly stock market prices.