Hedge Fund - Watershed Asset Management
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 - Q4 (2023-12-31) | $7,579,294 | 8.8% | 15,946 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $5,944,537 | 7% | 13,906 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $6,164,252 | 7.63% | 13,906 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $5,692,977 | 6.9% | 13,906 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $5,318,072 | 6.73% | 13,906 | $384.35 |
The displayed share prices are average quarterly stock market prices.