Hedge Fund - Solstein 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 | 2025 - Q4 (2025-12-31) | $20,976,391 | 8.41% | 30,761 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $18,571,766 | 4.21% | 27,878 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $17,223,804 | 8.84% | 27,877 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $16,464,526 | 9.58% | 29,433 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $17,269,433 | 9.65% | 29,466 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $16,906,412 | 8.95% | 29,466 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $14,680,335 | 9.57% | 26,975 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $12,954,352 | 8.98% | 24,766 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $11,070,445 | 8.19% | 23,291 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $2,334,041 | 2% | 5,460 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $1,148,095 | 0.95% | 2,590 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $3,871,192 | 3.36% | 9,456 | $398.98 |
| 13 | 2022 - Q4 (2022-12-31) | $1,196,241 | 1% | 3,128 | $384.35 |
| 14 | 2022 - Q3 (2022-09-30) | $1,145,000 | 1% | 3,207 | $397.13 |
| 15 | 2022 - Q2 (2022-06-30) | $842,000 | 0.64% | 2,233 | $409.66 |
| 16 | 2022 - Q1 (2022-03-31) | $1,321,000 | 0.87% | 2,926 | $445.21 |
| 17 | 2021 - Q4 (2021-12-31) | $1,545,000 | 0.93% | 3,252 | $459.08 |
| 18 | 2021 - Q3 (2021-09-30) | $1,516,000 | 0.87% | 3,532 | $441.11 |
| 19 | 2021 - Q2 (2021-06-30) | $444,000 | 0.54% | 1,038 | $417.40 |
| 20 | 2021 - Q1 (2021-03-31) | $194,000 | 0.26% | 490 | $385.64 |
| 21 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $331.41 |
| 22 | 2020 - Q2 (2020-06-30) | $740,000 | 1.75% | 2,400 | $292.70 |
| 23 | 2020 - Q1 (2020-03-31) | $1,160,000 | 4.46% | 4,500 | $305.03 |
| 24 | 2019 - Q4 (2019-12-31) | $1,641,000 | 3.3% | 5,100 | $307.92 |
The displayed share prices are average quarterly stock market prices.
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