Hedge Fund - Welch Capital Partners
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) | $102,055,000 | 27.15% | 214,713 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $91,910,000 | 26.4% | 215,004 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $101,074,000 | 28.23% | 228,013 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $93,351,000 | 27.97% | 228,024 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $87,341,000 | 27.87% | 228,385 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $81,974,000 | 26.86% | 229,502 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $86,811,000 | 26.69% | 230,114 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $103,940,000 | 25.11% | 230,139 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $109,356,000 | 24.06% | 230,243 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $99,027,000 | 23.99% | 230,757 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $98,841,000 | 23.26% | 230,904 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $92,174,000 | 24.08% | 232,568 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $87,055,000 | 24.17% | 232,841 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $88,822,000 | 27.25% | 265,228 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $82,848,000 | 27.23% | 268,674 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $69,251,000 | 27.65% | 268,674 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $178,305,000 | 52.65% | 553,983 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $156,317,000 | 52.03% | 526,728 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $154,472,000 | 52.51% | 527,208 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $148,926,000 | 50.68% | 527,208 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $128,871,000 | 49.31% | 515,648 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $32,680,000 | 10.7% | 112,412 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $30,495,000 | 10.47% | 112,412 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $29,581,000 | 10.16% | 112,412 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $27,074,000 | 9.64% | 101,455 | $260.05 |
| 26 | 2017 - Q3 (2017-09-30) | $25,806,000 | 8.69% | 102,719 | $246.53 |
| 27 | 2017 - Q2 (2017-06-30) | $25,822,000 | 8.55% | 106,789 | $239.64 |
| 28 | 2017 - Q1 (2017-03-31) | $40,255,000 | 13.28% | 170,761 | $232.37 |
| 29 | 2016 - Q4 (2016-12-31) | $21,842,000 | 7.38% | 97,716 | $218.46 |
| 30 | 2016 - Q3 (2016-09-30) | $1,069,000 | 0.34% | 4,940 | $216.15 |
| 31 | 2016 - Q2 (2016-06-30) | $3,480,000 | 1.25% | 16,611 | $207.49 |
| 32 | 2016 - Q1 (2016-03-31) | $1,015,000 | 0.37% | 4,940 | $195.13 |
| 33 | 2015 - Q4 (2015-12-31) | $1,007,000 | 0.33% | 4,940 | $205.36 |
| 34 | 2015 - Q3 (2015-09-30) | $947,000 | 0.32% | 4,940 | $202.84 |
| 35 | 2015 - Q2 (2015-06-30) | $1,042,000 | 0.31% | 5,060 | $210.25 |
| 36 | 2015 - Q1 (2015-03-31) | $1,045,000 | 0.33% | 5,060 | $206.37 |
| 37 | 2014 - Q4 (2014-12-31) | $1,040,000 | 0.32% | 5,060 | $201.02 |
| 38 | 2014 - Q3 (2014-09-30) | $1,017,000 | 0.33% | 5,160 | $197.68 |
| 39 | 2014 - Q2 (2014-06-30) | $990,000 | 0.34% | 5,060 | $190.14 |
| 40 | 2014 - Q1 (2014-03-31) | $946,000 | 0.33% | 5,060 | $183.53 |
| 41 | 2013 - Q4 (2013-12-31) | $530,000 | 0.17% | 2,870 | $176.99 |
| 42 | 2013 - Q3 (2013-09-30) | $254,000 | 0.08% | 1,510 | $167.61 |
| 43 | 2013 - Q2 (2013-06-30) | $202,000 | 0.07% | 1,260 | $161.08 |
| 44 | 2013 - Q1 (2013-03-31) | $150,000 | 0.05% | 960 | $151.41 |
| 45 | 2012 - Q4 (2012-12-31) | $21,000 | 0% | 150 | $142.07 |
The displayed share prices are average quarterly stock market prices.