Number of Shares
20,000.00
Current Holdings Value*
$11.19 Mil
% of Portfolio
5.18%
Total Estimate Gain
$5.78 Mil
% of Total Estimate Gain
5.71%

Alight Capital Management LP's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Alight Capital Management LP held 20,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $11.19 Mil. This investment constitutes 5.18% of their stock portfolio, and Alight Capital Management LP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q4. And since then Alight Capital Management LP has made 7 purchases of SPY, at an average price of $384.58, for a total of 263,000.00 shares. In addition, there have been 11 sales at an average price of $372.10 for 228,000.00 shares. Based on historical transaction data and SPY's current price of $630.99, Alight Capital Management LP's estimated gain on his SPY holdings is $5.78 Mil, reflecting a 5.71% gain to date.

Alight Capital Management LP SPY ($630.99) Holding Chart

Alight Capital Management LP SPY ($630.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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