Hedge Fund - Perella Weinberg Partners
Spdr Series Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $103,497,796 | 8.46% | 4,464,961 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $83,300,305 | 9.05% | 3,921,860 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $83,248,039 | 8.69% | 3,691,709 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $87,548,667 | 10.75% | 3,786,707 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $28,284,408 | 4.56% | 1,261,008 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $32,601,000 | 4.69% | 1,565,108 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $38,200,000 | 4.94% | 1,649,415 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $52,288,000 | 8.32% | 2,008,742 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $75,211,000 | 13.92% | 2,660,448 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $56,853,000 | 8.65% | 1,978,879 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $51,076,000 | 9.65% | 1,740,234 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $51,347,000 | 11.85% | 1,762,072 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $63,795,000 | 14.86% | 2,042,776 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $70,254,000 | 15.87% | 2,367,865 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $4,279,000 | 0.93% | 148,017 | $ |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 17 | 2019 - Q2 (2019-06-30) | $1,041,000 | 0.04% | 35,979 | $ |
The displayed share prices are average quarterly stock market prices.