Hedge Fund - Point State Capital
Spdr S & P 500 Etf Trust (SPY) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 2 | 2022 - Q3 (2022-09-30) | $817,942,000 | 19.75% | 2,290,000 | $397.13 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 4 | 2022 - Q1 (2022-03-31) | $677,460,000 | 7.75% | 1,500,000 | $445.21 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 6 | 2021 - Q3 (2021-09-30) | $64,371,000 | 1.07% | 150,000 | $441.11 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $331.41 |
| 8 | 2020 - Q2 (2020-06-30) | $12,643,000 | 0.38% | 41,000 | $292.70 |
| 9 | 2020 - Q1 (2020-03-31) | $171,198,000 | 8.52% | 664,200 | $305.03 |
| 10 | 2019 - Q4 (2019-12-31) | $511,854,000 | 9.29% | 1,590,300 | $307.92 |
| 11 | 2019 - Q3 (2019-09-30) | $85,440,000 | 2.45% | 287,900 | $295.47 |
| 12 | 2019 - Q2 (2019-06-30) | $106,886,000 | 2.24% | 364,800 | $287.96 |
| 13 | 2019 - Q1 (2019-03-31) | $474,030,000 | 9.35% | 1,678,100 | $271.68 |
| 14 | 2018 - Q4 (2018-12-31) | $222,429,000 | 8.84% | 890,000 | $269.65 |
| 15 | 2018 - Q3 (2018-09-30) | $297,523,000 | 3.91% | 1,023,400 | $284.76 |
| 16 | 2018 - Q2 (2018-06-30) | $27,128,000 | 0.3% | 100,000 | $270.04 |
| 17 | 2018 - Q1 (2018-03-31) | $49,999,000 | 0.54% | 190,000 | $272.93 |
| 18 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $260.05 |
| 19 | 2017 - Q3 (2017-09-30) | $692,139,000 | 5.88% | 2,755,000 | $246.53 |
| 20 | 2017 - Q2 (2017-06-30) | $212,349,000 | 2.3% | 878,200 | $239.64 |
| 21 | 2017 - Q1 (2017-03-31) | $310,870,000 | 3.24% | 1,318,700 | $232.37 |
The displayed share prices are average quarterly stock market prices.