Hedge Fund - Relational Investors
Spdr S & P 500 E T F Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $205.36 |
| 2 | 2015 - Q3 (2015-09-30) | $13,299,000 | 1.58% | 69,400 | $202.84 |
| 3 | 2015 - Q2 (2015-06-30) | $6,093,000 | 0.37% | 29,600 | $210.25 |
| 4 | 2015 - Q1 (2015-03-31) | $6,771,000 | 0.28% | 32,800 | $206.37 |
| 5 | 2014 - Q4 (2014-12-31) | $19,975,000 | 0.71% | 97,200 | $201.02 |
| 6 | 2014 - Q3 (2014-09-30) | $6,797,000 | 0.16% | 34,500 | $197.68 |
| 7 | 2014 - Q2 (2014-06-30) | $59,734,000 | 0.9% | 305,202 | $190.14 |
| 8 | 2014 - Q1 (2014-03-31) | $197,515,000 | 3.46% | 1,056,002 | $183.53 |
| 9 | 2013 - Q4 (2013-12-31) | $377,835,000 | 6.83% | 2,046,002 | $176.99 |
| 10 | 2013 - Q3 (2013-09-30) | $209,117,000 | 3.76% | 1,244,002 | $167.61 |
| 11 | 2013 - Q2 (2013-06-30) | $291,315,000 | 5.47% | 1,820,602 | $161.08 |
| 12 | 2013 - Q1 (2013-03-31) | $276,922,000 | 5.32% | 1,768,902 | $151.41 |
| 13 | 2012 - Q4 (2012-12-31) | $426,348,000 | 8.16% | 2,991,495 | $142.07 |
| 14 | 2012 - Q3 (2012-09-30) | $334,615,000 | 6.61% | 2,324,844 | $140.36 |
| 15 | 2012 - Q1 (2012-03-31) | $228,090,000 | 3.83% | 1,619,844 | $135.01 |
| 16 | 2011 - Q4 (2011-12-31) | $276,877,000 | 5.02% | 2,206,195 | $122.76 |
| 17 | 2011 - Q3 (2011-09-30) | $86,604,000 | 2.38% | 765,395 | $122.70 |
| 18 | 2011 - Q2 (2011-06-30) | $342,488,000 | 5.4% | 2,595,195 | $132.01 |
| 19 | 2011 - Q1 (2011-03-31) | $408,284,000 | 6.57% | 3,079,295 | $130.39 |
| 20 | 2010 - Q4 (2010-12-31) | $364,649,000 | 5.87% | 2,899,795 | $120.64 |
The displayed share prices are average quarterly stock market prices.