Hedge Fund - Ardsley 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 2025 - Q1 (2025-03-31) $2,232,000 0.43% 4,000 $587.78
2 2024 - Q2 (2024-06-30) $0 0% 0 $523.39
3 2024 - Q1 (2024-03-31) $52,307,000 7.51% 100,000 $497.86
4 2018 - Q2 (2018-06-30) $0 0% 0 $270.04
5 2018 - Q1 (2018-03-31) $4,742,000 0.71% 18,000 $272.93
6 2015 - Q3 (2015-09-30) $0 0% 0 $202.84
7 2015 - Q2 (2015-06-30) $78,224,000 9.81% 380,000 $210.25
8 2015 - Q1 (2015-03-31) $2,064,000 0.28% 10,000 $206.37
9 2013 - Q4 (2013-12-31) $0 0% 0 $176.99
10 2013 - Q3 (2013-09-30) $8,401,000 1.71% 50,000 $167.61

The displayed share prices are average quarterly stock market prices.