Hedge Fund - Round Table Investment Management
Spdr Series Trust () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $3,418,000 | 7.04% | 100,000 | $ |
| 2 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 3 | 2014 - Q4 (2014-12-31) | $1,706,000 | 0.63% | 50,000 | $ |
| 4 | 2014 - Q3 (2014-09-30) | $2,219,000 | 1.41% | 75,000 | $ |
| 5 | 2014 - Q2 (2014-06-30) | $4,913,000 | 2.06% | 150,000 | $ |
| 6 | 2014 - Q1 (2014-03-31) | $4,883,000 | 2.85% | 150,000 | $ |
The displayed share prices are average quarterly stock market prices.