Hedge Fund - Forward Management
Spdr Ser Tr ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
2 | 2022 - Q3 (2022-09-30) | $345,202,000 | 38.05% | 3,768,576 | $ |
3 | 2022 - Q2 (2022-06-30) | $645,043,000 | 70.38% | 7,050,427 | $ |
4 | 2022 - Q1 (2022-03-31) | $616,614,000 | 64.3% | 6,744,105 | $ |
5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $ |
6 | 2020 - Q2 (2020-06-30) | $195,736,000 | 35.86% | 2,138,491 | $ |
7 | 2020 - Q1 (2020-03-31) | $344,674,000 | 67.13% | 3,761,595 | $ |
8 | 2019 - Q4 (2019-12-31) | $91,642,000 | 13.97% | 1,002,312 | $ |
9 | 2019 - Q3 (2019-09-30) | $243,657,000 | 37.1% | 2,660,295 | $ |
10 | 2019 - Q2 (2019-06-30) | $108,427,000 | 19.15% | 1,579,061 | $ |
11 | 2019 - Q1 (2019-03-31) | $214,294,000 | 31.86% | 2,339,448 | $ |
The displayed share prices are average quarterly stock market prices.