Hedge Fund - Sivik Global Healthcare
Spdr Series Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,107,000 | 5.05% | 135,588 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $7,302,000 | 3.68% | 100,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $20,800,000 | 4.86% | 250,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $15,242,000 | 6.55% | 200,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $14,525,000 | 6.83% | 175,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $895,000 | 0.49% | 11,284 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $3,714,000 | 2.11% | 50,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $13,482,000 | 5.56% | 150,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $11,196,000 | 4.79% | 100,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $13,540,000 | 2.64% | 100,000 | $ |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 13 | 2018 - Q4 (2018-12-31) | $5,381,000 | 2.9% | 75,000 | $ |
| 14 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $ |
| 15 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
The displayed share prices are average quarterly stock market prices.