Hedge Fund - Prescott Group 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 | 2025 - Q2 (2025-06-30) | $24,456,357 | 2.89% | 39,583 | $571.64 |
| 2 | 2025 - Q1 (2025-03-31) | $14,499,389 | 2.1% | 25,920 | $587.78 |
| 3 | 2024 - Q4 (2024-12-31) | $6,624,462 | 0.89% | 11,303 | $589.16 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $417.40 |
| 5 | 2021 - Q1 (2021-03-31) | $388,000 | 0.11% | 980 | $385.64 |
| 6 | 2020 - Q4 (2020-12-31) | $430,000 | 0.12% | 1,150 | $354.77 |
| 7 | 2020 - Q3 (2020-09-30) | $385,000 | 0.17% | 1,150 | $331.41 |
The displayed share prices are average quarterly stock market prices.