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 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $523.39 |
| 2 | 2024 - Q1 (2024-03-31) | $52,307,000 | 7.51% | 100,000 | $497.86 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $270.04 |
| 4 | 2018 - Q1 (2018-03-31) | $4,742,000 | 0.71% | 18,000 | $272.93 |
| 5 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 6 | 2015 - Q2 (2015-06-30) | $78,224,000 | 9.81% | 380,000 | $210.25 |
| 7 | 2015 - Q1 (2015-03-31) | $2,064,000 | 0.28% | 10,000 | $206.37 |
| 8 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $176.99 |
| 9 | 2013 - Q3 (2013-09-30) | $8,401,000 | 1.71% | 50,000 | $167.61 |
The displayed share prices are average quarterly stock market prices.