Aristotle Capital Management, LLC SPY Holdings History
Aristotle Capital Management, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Aristotle Capital Management, LLC held 113,182.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $63.31 Mil. This investment constitutes 0.13% of their stock portfolio, and Aristotle Capital Management, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q1. And since then Aristotle Capital Management, LLC has made 17 purchases of SPY, at an average price of $347.95, for a total of 3.39 Mil shares. In addition, there have been 19 sales at an average price of $352.25 for 3.27 Mil shares. Based on historical transaction data and SPY's current price of $623.60, Aristotle Capital Management, LLC's estimated gain on his SPY holdings is $45.28 Mil, reflecting a 3.84% gain to date.
Aristotle Capital Management, LLC SPY ($623.60) Holding Chart
Aristotle Capital Management, LLC SPY ($623.60) 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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