Hedge Fund - Pura Vida Investments
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) | $27,330,325 | 4.16% | 57,500 | $445.46 |
| 2 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $417.40 |
| 3 | 2021 - Q1 (2021-03-31) | $336,881,000 | 9.59% | 850,000 | $385.64 |
| 4 | 2020 - Q4 (2020-12-31) | $263,585,000 | 9.58% | 705,000 | $354.77 |
| 5 | 2020 - Q3 (2020-09-30) | $354,113,000 | 18.25% | 1,057,400 | $331.41 |
| 6 | 2020 - Q2 (2020-06-30) | $87,574,000 | 8.42% | 284,000 | $292.70 |
| 7 | 2020 - Q1 (2020-03-31) | $88,331,000 | 10.48% | 342,700 | $305.03 |
| 8 | 2019 - Q4 (2019-12-31) | $156,488,000 | 13.76% | 486,200 | $307.92 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $295.47 |
| 10 | 2019 - Q2 (2019-06-30) | $43,950,000 | 6.67% | 150,000 | $287.96 |
| 11 | 2019 - Q1 (2019-03-31) | $87,569,000 | 12.45% | 310,000 | $271.68 |
| 12 | 2018 - Q4 (2018-12-31) | $122,961,000 | 24.54% | 492,000 | $269.65 |
| 13 | 2018 - Q3 (2018-09-30) | $62,505,000 | 13.14% | 215,000 | $284.76 |
| 14 | 2018 - Q2 (2018-06-30) | $3,391,000 | 1.35% | 12,500 | $270.04 |
| 15 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $260.05 |
| 16 | 2017 - Q3 (2017-09-30) | $25,123,000 | 7.35% | 100,000 | $246.53 |
| 17 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 18 | 2017 - Q1 (2017-03-31) | $11,787,000 | 3.48% | 50,000 | $232.37 |
| 19 | 2016 - Q4 (2016-12-31) | $19,559,000 | 7.17% | 87,500 | $218.46 |
| 20 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $207.49 |
| 21 | 2016 - Q1 (2016-03-31) | $2,055,000 | 0.93% | 10,000 | $195.13 |
| 22 | 2015 - Q4 (2015-12-31) | $6,116,000 | 2.58% | 30,000 | $205.36 |
The displayed share prices are average quarterly stock market prices.