Hedge Fund - Sabby Capital
Spdr S & P 500 Etf Trust (SPY) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 2 | 2022 - Q1 (2022-03-31) | $99,993,000 | 14.93% | 2,214 | $445.21 |
| 3 | 2021 - Q4 (2021-12-31) | $58,278,000 | 8.53% | 1,227 | $459.08 |
| 4 | 2021 - Q3 (2021-09-30) | $32,186,000 | 4.35% | 750 | $441.11 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $354.77 |
| 6 | 2020 - Q3 (2020-09-30) | $29,035,000 | 4.43% | 867 | $331.41 |
| 7 | 2020 - Q2 (2020-06-30) | $17,299,000 | 3.79% | 561 | $292.70 |
| 8 | 2020 - Q1 (2020-03-31) | $8,609,000 | 4.04% | 334 | $305.03 |
| 9 | 2019 - Q4 (2019-12-31) | $52,013,000 | 14.41% | 1,616 | $307.92 |
| 10 | 2019 - Q3 (2019-09-30) | $14,987,000 | 8.07% | 505 | $295.47 |
| 11 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 12 | 2018 - Q3 (2018-09-30) | $116,317,000 | 14.88% | 4,001 | $284.76 |
| 13 | 2018 - Q2 (2018-06-30) | $54,229,000 | 8.37% | 1,999 | $270.04 |
| 14 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.93 |
| 15 | 2017 - Q4 (2017-12-31) | $53,558,000 | 4.87% | 3,000 | $260.05 |
| 16 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 17 | 2017 - Q1 (2017-03-31) | $141,420,000 | 7.62% | 5,999 | $232.37 |
| 18 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 19 | 2016 - Q3 (2016-09-30) | $216,300,000 | 8.1% | 10,000 | $216.15 |
| 20 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $183.53 |
| 21 | 2013 - Q4 (2013-12-31) | $164,966,000 | 10.51% | 8,933 | $176.99 |
The displayed share prices are average quarterly stock market prices.