Spdr S&p 500 Etf shares owned by Blackhill Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Blackhill Capital
from 13F filings
Historical chart of Blackhill Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Blackhill Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $274k | 478 | 573.76 |
| 2024-06-30 | $260k | 478 | 544.22 |
| 2024-03-31 | $250k | 478 | 523.07 |
| 2023-12-31 | $227k | 478 | 475.31 |
| 2023-09-30 | $204k | 478 | 427.48 |
| 2023-06-30 | $212k | 478 | 443.28 |
| 2023-03-31 | $196k | 478 | 409.39 |
| 2022-12-31 | $183k | 478 | 382.43 |
| 2022-09-30 | $171k | 478 | 357.74 |
| 2022-06-30 | $180k | 478 | 376.57 |
| 2022-03-31 | $216k | 478 | 451.88 |
| 2021-12-31 | $313k | 658 | 475.68 |
| 2021-09-30 | $282k | 658 | 428.57 |
| 2021-06-30 | $282k | 658 | 428.57 |
| 2021-03-31 | $261k | 658 | 396.66 |
| 2020-12-31 | $246k | 658 | 373.86 |
| 2020-09-30 | $220k | 658 | 334.35 |
| 2020-06-30 | $203k | 658 | 308.51 |
| 2020-03-31 | $170k | 658 | 258.36 |
| 2019-12-31 | $312k | 968 | 322.31 |
| 2019-09-30 | $287k | 968 | 296.49 |
| 2019-06-30 | $284k | 968 | 293.39 |
| 2019-03-31 | $273k | 968 | 282.02 |
| 2018-12-31 | $242k | 968 | 250.00 |
| 2018-09-30 | $281k | 968 | 290.29 |
| 2018-06-30 | $263k | 968 | 271.69 |
| 2018-03-31 | $241k | 917 | 262.81 |
| 2017-12-31 | $245k | 917 | 267.18 |
| 2017-09-30 | $230k | 917 | 250.82 |
| 2017-06-30 | $222k | 917 | 242.09 |
| 2017-03-31 | $216k | 917 | 235.55 |
| 2016-12-31 | $205k | 917 | 223.56 |
| 2016-09-30 | $198k | 917 | 215.92 |
| 2016-06-30 | $192k | 917 | 209.38 |
| 2016-03-31 | $188k | 917 | 205.02 |
| 2015-12-31 | $187k | 917 | 203.93 |
| 2015-09-30 | $176k | 917 | 191.93 |
| 2015-06-30 | $189k | 917 | 206.11 |
| 2015-03-31 | $152k | 737 | 206.24 |
| 2014-12-31 | $151k | 737 | 204.88 |
| 2014-09-30 | $145k | 737 | 196.74 |
| 2014-06-30 | $130k | 663 | 196.08 |
| 2014-03-31 | $124k | 663 | 187.03 |
| 2013-12-31 | $141k | 763 | 184.80 |
| 2013-09-30 | $128k | 763 | 167.76 |
| 2013-06-30 | $122k | 763 | 159.90 |