Hedge Fund - Symmetry Investments
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 - Q1 (2025-03-31) | $18,757,465 | 1.3% | 33,532 | $587.78 |
| 2 | 2024 - Q4 (2024-12-31) | $47,633,066 | 2.48% | 81,274 | $589.16 |
| 3 | 2024 - Q3 (2024-09-30) | $27,877,277 | 3.92% | 48,587 | $552.93 |
| 4 | 2024 - Q2 (2024-06-30) | $17,150,005 | 1.92% | 31,513 | $523.39 |
| 5 | 2024 - Q1 (2024-03-31) | $6,486,068 | 0.39% | 12,400 | $497.86 |
| 6 | 2023 - Q4 (2023-12-31) | $22,683,694 | 1.65% | 47,724 | $445.46 |
| 7 | 2023 - Q3 (2023-09-30) | $7,948,136 | 1.62% | 18,593 | $444.77 |
| 8 | 2023 - Q2 (2023-06-30) | $25,068,371 | 3.82% | 56,552 | $419.68 |
| 9 | 2023 - Q1 (2023-03-31) | $20,921,467 | 4.96% | 51,104 | $398.98 |
| 10 | 2022 - Q4 (2022-12-31) | $16,572,604 | 4.45% | 43,335 | $384.35 |
| 11 | 2022 - Q3 (2022-09-30) | $28,868 | 6.51% | 80,823 | $397.13 |
| 12 | 2022 - Q2 (2022-06-30) | $36,631 | 8.77% | 97,100 | $409.66 |
| 13 | 2022 - Q1 (2022-03-31) | $25,202 | 3.68% | 55,800 | $445.21 |
| 14 | 2021 - Q4 (2021-12-31) | $1,425 | 0.44% | 3,000 | $459.08 |
| 15 | 2021 - Q3 (2021-09-30) | $12,145 | 1.84% | 28,300 | $441.11 |
| 16 | 2021 - Q2 (2021-06-30) | $13,281 | 3.78% | 31,026 | $417.40 |
| 17 | 2021 - Q1 (2021-03-31) | $13,302 | 3.21% | 33,564 | $385.64 |
| 18 | 2020 - Q4 (2020-12-31) | $11,600 | 3.26% | 31,026 | $354.77 |
The displayed share prices are average quarterly stock market prices.