Hedge Fund - Welch Capital Partners
Spdr Series Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $19,516,000 | 4.35% | 268,485 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $22,253,000 | 5.3% | 338,397 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $8,435,000 | 1.82% | 122,353 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $8,788,000 | 1.96% | 130,174 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $5,129,000 | 1.21% | 80,139 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $909,000 | 0.22% | 14,780 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $826,000 | 0.21% | 14,780 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $743,000 | 0.21% | 14,780 | $ |
The displayed share prices are average quarterly stock market prices.