Hedge Fund - Willett Advisors
Spdr S & P 500 E T F Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $183.53 |
| 2 | 2013 - Q4 (2013-12-31) | $22,122,000 | 100% | 119,780 | $176.99 |
| 3 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $151.41 |
| 4 | 2012 - Q4 (2012-12-31) | $209,200,000 | 60.45% | 1,469,000 | $142.07 |
The displayed share prices are average quarterly stock market prices.