Hedge Fund - Napier Park Global 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 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 2 | 2022 - Q1 (2022-03-31) | $16,937,000 | 54.92% | 37,500 | $445.21 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 4 | 2021 - Q3 (2021-09-30) | $5,793,000 | 25.91% | 13,500 | $441.11 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 6 | 2019 - Q4 (2019-12-31) | $486,000 | 0.22% | 1,512 | $307.92 |
| 7 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $271.68 |
| 8 | 2018 - Q4 (2018-12-31) | $1,750,000 | 8.29% | 7,000 | $269.65 |
| 9 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.37 |
| 10 | 2016 - Q4 (2016-12-31) | $11,154,000 | 37.91% | 49,900 | $218.46 |
| 11 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $216.15 |
| 12 | 2016 - Q2 (2016-06-30) | $7,751,000 | 26.47% | 37,000 | $207.49 |
The displayed share prices are average quarterly stock market prices.