Hedge Fund - Engineers Gate Manager
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 - Q1 (2024-03-31) | $40,760,230 | 1.07% | 77,925 | $497.86 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $9,815,992 | 0.37% | 22,144 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $20,907,957 | 0.87% | 51,071 | $398.98 |
| 5 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $270.04 |
| 6 | 2018 - Q1 (2018-03-31) | $11,447,000 | 0.76% | 43,500 | $272.93 |
| 7 | 2017 - Q4 (2017-12-31) | $4,590,000 | 0.31% | 17,200 | $260.05 |
| 8 | 2017 - Q3 (2017-09-30) | $11,162,000 | 0.93% | 44,431 | $246.53 |
| 9 | 2017 - Q2 (2017-06-30) | $7,760,000 | 0.69% | 32,093 | $239.64 |
| 10 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $195.13 |
| 11 | 2015 - Q4 (2015-12-31) | $1,019,000 | 0.06% | 5,000 | $205.36 |
The displayed share prices are average quarterly stock market prices.