Alphadyne Asset Management LP SPY Holdings History
Alphadyne Asset Management LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Alphadyne Asset Management LP held - shares of SPDR S&P 500 ETF Trust(SPY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Alphadyne Asset Management LP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q3. And since then Alphadyne Asset Management LP has made 6 purchases of SPY, at an average price of $299.31, for a total of 1.45 Mil shares. In addition, there have been 5 sales at an average price of $315.12 for 1.45 Mil shares. Based on historical transaction data and SPY's current price of $634.42, Alphadyne Asset Management LP's estimated gain on his SPY holdings is $22.97 Mil, reflecting a 5.28% gain to date.
Alphadyne Asset Management LP SPY ($634.42) Holding Chart
Alphadyne Asset Management LP SPY ($634.42) 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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