Hedge Fund - Birch Grove Capital
Spdr S & P 500 Etf Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $9,171 | 0.06% | 1,194,000 | $497.86 |
| 2 | 2023 - Q4 (2023-12-31) | $6,795 | 0.02% | 837,500 | $445.46 |
| 3 | 2023 - Q3 (2023-09-30) | $8,460 | 0.01% | 399,000 | $444.77 |
| 4 | 2023 - Q2 (2023-06-30) | $3,761 | 0% | 1,150 | $419.68 |
| 5 | 2023 - Q1 (2023-03-31) | $1,448,921 | 1.31% | 2,265 | $398.98 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 7 | 2022 - Q1 (2022-03-31) | $11,000 | 0% | 27,000 | $445.21 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 9 | 2021 - Q3 (2021-09-30) | $323,000 | 0.15% | 39,000 | $441.11 |
| 10 | 2021 - Q2 (2021-06-30) | $360,000 | 0.17% | 91,500 | $417.40 |
| 11 | 2021 - Q1 (2021-03-31) | $472,000 | 0.2% | 123,300 | $385.64 |
| 12 | 2020 - Q4 (2020-12-31) | $1,052,000 | 0.54% | 182,000 | $354.77 |
| 13 | 2020 - Q3 (2020-09-30) | $922,000 | 0.49% | 152,500 | $331.41 |
| 14 | 2020 - Q2 (2020-06-30) | $1,538,000 | 1.27% | 234,800 | $292.70 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $307.92 |
| 16 | 2019 - Q3 (2019-09-30) | $14,000 | 0.01% | 165,000 | $295.47 |
| 17 | 2019 - Q2 (2019-06-30) | $57,000 | 0.04% | 100,000 | $287.96 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $271.68 |
| 19 | 2018 - Q4 (2018-12-31) | $1,290,000 | 0.57% | 225,000 | $269.65 |
The displayed share prices are average quarterly stock market prices.