Hedge Fund - Silver Point Capital
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.93 |
| 2 | 2017 - Q4 (2017-12-31) | $24,551,000 | 2.52% | 92,000 | $260.05 |
| 3 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $246.53 |
| 4 | 2017 - Q2 (2017-06-30) | $35,061,000 | 3.74% | 145,000 | $239.64 |
| 5 | 2017 - Q1 (2017-03-31) | $134,608,000 | 11.51% | 571,000 | $232.37 |
| 6 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $176.99 |
| 7 | 2013 - Q3 (2013-09-30) | $97,330,000 | 9.36% | 578,999 | $167.61 |
| 8 | 2012 - Q1 (2012-03-31) | $134,683,000 | 11.22% | 957,100 | $135.00 |
| 9 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $130.39 |
| 10 | 2010 - Q4 (2010-12-31) | $25,156,000 | 5.11% | 200,000 | $120.64 |
The displayed share prices are average quarterly stock market prices.