Hedge Fund - Sandell Asset 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 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 2 | 2020 - Q1 (2020-03-31) | $12,856,000 | 2.8% | 49,879 | $305.03 |
| 3 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $271.68 |
| 4 | 2018 - Q4 (2018-12-31) | $4,998,000 | 0.55% | 20,000 | $269.65 |
| 5 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $210.25 |
| 6 | 2015 - Q1 (2015-03-31) | $103,215,000 | 10.11% | 500,000 | $206.37 |
The displayed share prices are average quarterly stock market prices.