Amia Capital LLP SPY Holdings History

Number of Shares
125,000.00
Current Holdings Value*
$1.55 Mil
% of Portfolio
4.85%
Total Estimate Gain
$25.25 Mil
% of Total Estimate Gain
17.59%

Amia Capital LLP's SPDR S&P 500 ETF Trust Holding Summary

As of 2023-09-30, Amia Capital LLP held 125,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $1.55 Mil. This investment constitutes 4.85% of their stock portfolio, and Amia Capital LLP now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2021Q3. And since then Amia Capital LLP has made 2 purchases of SPY, at an average price of $441.79, for a total of 325,000.00 shares. In addition, there have been 1 sales at an average price of $458.13 for 200,000.00 shares. Based on historical transaction data and SPY's current price of $617.65, Amia Capital LLP's estimated gain on his SPY holdings is $25.25 Mil, reflecting a 17.59% gain to date.

Amia Capital LLP SPY ($617.65) Holding Chart

Amia Capital LLP SPY ($617.65) 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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