Hedge Fund - Perella Weinberg Partners
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $120,861,936 | 9.88% | 254,280 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $97,440,718 | 10.58% | 227,942 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $112,764,112 | 11.77% | 254,386 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $104,501,715 | 12.83% | 255,262 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $122,330,750 | 19.75% | 319,877 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $97,184,000 | 14% | 272,087 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $103,305,000 | 13.37% | 273,836 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $105,645,000 | 16.82% | 233,913 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $47,001,000 | 8.7% | 98,958 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $85,745,000 | 13.05% | 199,807 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $109,761,000 | 20.74% | 256,415 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $86,476,000 | 19.96% | 218,191 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $61,332,000 | 14.28% | 164,043 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $49,414,000 | 11.16% | 147,554 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $51,484,000 | 11.28% | 166,962 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $69,201,000 | 27.32% | 268,479 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $71,275,000 | 20.85% | 221,447 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $23,484,000 | 7.55% | 79,130 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $127,255,000 | 5.51% | 461,978 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $98,571,000 | 4.68% | 370,393 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $121,112,000 | 7.57% | 484,605 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $74,337,000 | 3.42% | 255,701 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $37,241,000 | 1.65% | 137,280 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $40,154,000 | 1.8% | 152,588 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $39,678,000 | 3.79% | 148,683 | $260.05 |
| 26 | 2017 - Q3 (2017-09-30) | $17,848,000 | 1.49% | 71,041 | $246.53 |
| 27 | 2017 - Q2 (2017-06-30) | $25,933,000 | 3.18% | 107,251 | $239.64 |
| 28 | 2017 - Q1 (2017-03-31) | $43,230,000 | 7.09% | 183,378 | $232.37 |
| 29 | 2016 - Q4 (2016-12-31) | $32,558,000 | 8.22% | 145,652 | $218.46 |
| 30 | 2016 - Q3 (2016-09-30) | $19,494,000 | 5.67% | 90,127 | $216.15 |
| 31 | 2016 - Q2 (2016-06-30) | $16,267,000 | 8.01% | 77,638 | $207.49 |
| 32 | 2016 - Q1 (2016-03-31) | $17,409,000 | 7.39% | 84,688 | $195.13 |
| 33 | 2015 - Q4 (2015-12-31) | $25,616,000 | 8.75% | 125,638 | $205.36 |
| 34 | 2015 - Q3 (2015-09-30) | $22,238,000 | 9.59% | 116,048 | $202.84 |
| 35 | 2015 - Q2 (2015-06-30) | $23,889,000 | 7.7% | 116,048 | $210.25 |
| 36 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $206.37 |
| 37 | 2014 - Q4 (2014-12-31) | $8,231,000 | 1.57% | 40,054 | $201.02 |
| 38 | 2014 - Q3 (2014-09-30) | $7,891,000 | 0.87% | 40,054 | $197.68 |
| 39 | 2014 - Q2 (2014-06-30) | $34,400,000 | 2.58% | 175,765 | $190.14 |
| 40 | 2014 - Q1 (2014-03-31) | $8,887,000 | 1.42% | 758,500 | $183.53 |
| 41 | 2013 - Q4 (2013-12-31) | $8,774,000 | 1.08% | 47,514 | $176.99 |
| 42 | 2013 - Q3 (2013-09-30) | $7,987,000 | 0.85% | 47,514 | $167.61 |
| 43 | 2013 - Q2 (2013-06-30) | $13,818,000 | 0.93% | 86,353 | $161.08 |
| 44 | 2013 - Q1 (2013-03-31) | $7,438,000 | 0.43% | 47,514 | $151.41 |
| 45 | 2012 - Q4 (2012-12-31) | $6,772,000 | 0.43% | 47,514 | $142.07 |
| 46 | 2012 - Q3 (2012-09-30) | $6,839,000 | 0.44% | 47,514 | $140.36 |
| 47 | 2012 - Q1 (2012-03-31) | $13,276,000 | 1.03% | 94,340 | $135.01 |
| 48 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $122.76 |
| 49 | 2011 - Q3 (2011-09-30) | $3,859,000 | 0.18% | 34,105 | $122.70 |
| 50 | 2011 - Q2 (2011-06-30) | $4,501,000 | 0.09% | 34,105 | $132.01 |
The displayed share prices are average quarterly stock market prices.