Hedge Fund - Longhorn Capital
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $34,861,000 | 100% | 130,635 | $260.05 |
| 2 | 2017 - Q3 (2017-09-30) | $55,104,000 | 100% | 219,335 | $246.53 |
| 3 | 2017 - Q2 (2017-06-30) | $83,357,000 | 100% | 344,735 | $239.64 |
| 4 | 2017 - Q1 (2017-03-31) | $81,268,000 | 100% | 344,735 | $232.37 |
| 5 | 2016 - Q4 (2016-12-31) | $100,865,000 | 100% | 451,235 | $218.46 |
| 6 | 2016 - Q3 (2016-09-30) | $97,299,000 | 100% | 449,835 | $216.15 |
| 7 | 2016 - Q2 (2016-06-30) | $108,264,000 | 100% | 516,835 | $207.49 |
| 8 | 2016 - Q1 (2016-03-31) | $115,427,000 | 100% | 561,635 | $195.13 |
| 9 | 2015 - Q4 (2015-12-31) | $114,501,000 | 100% | 561,635 | $205.36 |
| 10 | 2015 - Q3 (2015-09-30) | $137,983,000 | 100% | 720,051 | $202.84 |
| 11 | 2015 - Q2 (2015-06-30) | $179,102,000 | 100% | 870,062 | $210.25 |
| 12 | 2015 - Q1 (2015-03-31) | $202,259,000 | 94.73% | 979,796 | $206.37 |
| 13 | 2014 - Q4 (2014-12-31) | $224,809,000 | 88.9% | 1,093,746 | $201.02 |
| 14 | 2014 - Q3 (2014-09-30) | $215,490,000 | 89.48% | 1,093,746 | $197.68 |
| 15 | 2014 - Q2 (2014-06-30) | $218,178,000 | 88.99% | 1,114,746 | $190.14 |
| 16 | 2014 - Q1 (2014-03-31) | $242,504,000 | 87.18% | 1,296,746 | $183.53 |
| 17 | 2013 - Q4 (2013-12-31) | $280,128,000 | 89.95% | 1,516,746 | $176.99 |
| 18 | 2013 - Q3 (2013-09-30) | $257,315,000 | 86.9% | 1,531,546 | $167.61 |
| 19 | 2013 - Q2 (2013-06-30) | $269,045,000 | 87.78% | 1,677,126 | $161.08 |
| 20 | 2013 - Q1 (2013-03-31) | $262,755,000 | 74.52% | 1,677,126 | $151.41 |
| 21 | 2012 - Q4 (2012-12-31) | $250,902,000 | 76.36% | 1,761,826 | $142.07 |
| 22 | 2012 - Q3 (2012-09-30) | $279,435,000 | 78.04% | 1,940,926 | $140.36 |
| 23 | 2012 - Q1 (2012-03-31) | $274,879,000 | 73.67% | 1,952,126 | $135.01 |
| 24 | 2011 - Q4 (2011-12-31) | $317,920,000 | 79.99% | 2,533,226 | $122.76 |
| 25 | 2011 - Q3 (2011-09-30) | $207,441,000 | 66.31% | 1,833,326 | $122.70 |
| 26 | 2011 - Q2 (2011-06-30) | $64,298,000 | 28.23% | 487,214 | $132.01 |
| 27 | 2011 - Q1 (2011-03-31) | $94,379,000 | 50.83% | 711,814 | $130.39 |
| 28 | 2010 - Q4 (2010-12-31) | $51,408,000 | 42.23% | 408,814 | $120.64 |
The displayed share prices are average quarterly stock market prices.