Hedge Fund - Philosophy Capital
Spdr S & P 500 Etf Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $237,655,000 | 19.6% | 5,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $102,595,200 | 11.21% | 2,400 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $254,886,000 | 20.62% | 5,750 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $163,756,000 | 15.57% | 4,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $286,822,500 | 35.07% | 7,500 | $384.35 |
The displayed share prices are average quarterly stock market prices.