Hedge Fund - Meru 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 | 2020 - Q3 (2020-09-30) | $4,019,000 | 13.11% | 12,000 | $331.41 |
| 2 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $151.41 |
| 3 | 2012 - Q4 (2012-12-31) | $21,520,000 | 11.46% | 151,108 | $142.07 |
| 4 | 2012 - Q3 (2012-09-30) | $44,142,000 | 9.92% | 306,608 | $140.36 |
| 5 | 2012 - Q1 (2012-03-31) | $1,932,000 | 0.27% | 13,720 | $135.00 |
| 6 | 2011 - Q4 (2011-12-31) | $1,738,000 | 0.37% | 13,850 | $122.76 |
The displayed share prices are average quarterly stock market prices.