Hedge Fund - Locust Wood Capital Advisers
Spdr S & P 500 Etf Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $151,148,580 | 5.74% | 318,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $90,625,760 | 3.85% | 212,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $65,162,160 | 3.02% | 147,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $156,031,440 | 8.74% | 408,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $20,466,000 | 1.41% | 57,300 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $119,966,000 | 7.41% | 318,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $134,137,000 | 7.35% | 297,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $157,280,000 | 8.53% | 366,500 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $15,838,000 | 0.91% | 37,000 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $41,615,000 | 2.44% | 105,000 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $314,059,000 | 17.87% | 840,000 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $152,710,000 | 9.84% | 456,000 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $194,267,000 | 12.05% | 630,000 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $53,225,000 | 4.5% | 206,500 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $92,857,000 | 6.88% | 288,500 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $54,606,000 | 4.6% | 184,000 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $69,441,000 | 5.13% | 237,000 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $51,835,000 | 4.04% | 183,500 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $63,530,000 | 4.89% | 254,200 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $30,962,000 | 2.14% | 106,500 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $23,194,000 | 1.84% | 85,500 | $270.04 |
The displayed share prices are average quarterly stock market prices.