Hedge Fund - Senator Investment Group
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $398.98 |
| 2 | 2022 - Q4 (2022-12-31) | $224,103,980 | 20.15% | 586,000 | $384.35 |
| 3 | 2022 - Q3 (2022-09-30) | $39,290,000 | 3.57% | 110,000 | $397.13 |
| 4 | 2022 - Q2 (2022-06-30) | $3,772,000 | 0.27% | 10,000 | $409.66 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $445.21 |
| 6 | 2021 - Q4 (2021-12-31) | $223,231,000 | 4.5% | 470,000 | $459.08 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $417.40 |
| 8 | 2021 - Q1 (2021-03-31) | $237,798,000 | 4.95% | 600,000 | $385.64 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 10 | 2020 - Q1 (2020-03-31) | $57,994,000 | 2.1% | 225,000 | $305.03 |
| 11 | 2019 - Q4 (2019-12-31) | $367,564,000 | 10.06% | 1,142,000 | $307.92 |
| 12 | 2019 - Q3 (2019-09-30) | $107,728,000 | 2.7% | 363,000 | $295.47 |
| 13 | 2019 - Q2 (2019-06-30) | $106,359,000 | 1.95% | 363,000 | $287.96 |
| 14 | 2019 - Q1 (2019-03-31) | $102,540,000 | 2.31% | 363,000 | $271.68 |
| 15 | 2018 - Q4 (2018-12-31) | $174,944,000 | 4.87% | 700,000 | $269.65 |
The displayed share prices are average quarterly stock market prices.