Hedge Fund - Humankind Investments

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) $33,082,325 8.59% 59,140 $587.78
2 2024 - Q4 (2024-12-31) $34,660,771 8.77% 59,140 $589.16
3 2024 - Q3 (2024-09-30) $0 0% 0 $552.93
4 2024 - Q2 (2024-06-30) $32,185,171 8.54% 59,140 $523.39
5 2024 - Q1 (2024-03-31) $30,934,360 8.18% 59,140 $497.86
6 2023 - Q4 (2023-12-31) $28,109,833 8.33% 59,140 $445.46
7 2023 - Q3 (2023-09-30) $13,324,552 5.54% 31,170 $444.77
8 2023 - Q2 (2023-06-30) $13,817,038 5.39% 31,170 $419.68
9 2023 - Q1 (2023-03-31) $12,760,686 5.29% 31,170 $398.98
10 2022 - Q4 (2022-12-31) $11,920,343 5.16% 31,170 $384.35
11 2022 - Q3 (2022-09-30) $11,133,000 5.36% 31,170 $397.13
12 2022 - Q2 (2022-06-30) $11,759,000 5.62% 31,170 $409.66
13 2022 - Q1 (2022-03-31) $14,078,000 5.75% 31,170 $445.21
14 2021 - Q4 (2021-12-31) $14,805,000 5.96% 31,170 $459.08
15 2021 - Q3 (2021-09-30) $13,376,000 6.08% 31,170 $441.11
16 2021 - Q2 (2021-06-30) $13,343,000 6.3% 31,170 $417.40
17 2021 - Q1 (2021-03-31) $12,354,000 7.14% 31,170 $385.64
18 2020 - Q4 (2020-12-31) $11,654,000 11.88% 31,170 $354.77

The displayed share prices are average quarterly stock market prices.