Hedge Fund - Moon 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 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $587.78 |
| 2 | 2024 - Q4 (2024-12-31) | $14,284,528 | 10.86% | 24,373 | $589.16 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $417.40 |
| 4 | 2021 - Q1 (2021-03-31) | $2,477,000 | 0.82% | 6,251 | $385.64 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 6 | 2019 - Q4 (2019-12-31) | $2,129,000 | 2.9% | 6,614 | $307.92 |
The displayed share prices are average quarterly stock market prices.