Hedge Fund - Precept Capital Management
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 - Q3 (2023-09-30) | $8,549,600 | 6.8% | 20,000 | $444.77 |
| 2 | 2023 - Q2 (2023-06-30) | $8,865,600 | 12.02% | 20,000 | $419.68 |
| 3 | 2023 - Q1 (2023-03-31) | $18,013,160 | 22.03% | 44,000 | $398.98 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $417.40 |
| 5 | 2021 - Q1 (2021-03-31) | $667,000 | 0.45% | 1,684 | $385.64 |
The displayed share prices are average quarterly stock market prices.