BAILARD, INC. SPY Holdings History

Number of Shares
203,049.00
Current Holdings Value*
$113.58 Mil
% of Portfolio
2.93%
Total Estimate Gain
$100.90 Mil
% of Total Estimate Gain
28.16%

BAILARD, INC.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, BAILARD, INC. held 203,049.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $113.58 Mil. This investment constitutes 2.93% of their stock portfolio, and BAILARD, INC. now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q4. And since then BAILARD, INC. has made 16 purchases of SPY, at an average price of $244.64, for a total of 1.46 Mil shares. In addition, there have been 21 sales at an average price of $263.35 for 1.26 Mil shares. Based on historical transaction data and SPY's current price of $625.34, BAILARD, INC.'s estimated gain on his SPY holdings is $100.90 Mil, reflecting a 28.16% gain to date.

BAILARD, INC. SPY ($625.34) Holding Chart

BAILARD, INC. SPY ($625.34) 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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