BASSO CAPITAL MANAGEMENT, L.P. SPY Holdings History
BASSO CAPITAL MANAGEMENT, L.P.'s SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, BASSO CAPITAL MANAGEMENT, L.P. held 27,126.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $15.17 Mil. This investment constitutes 13.02% of their stock portfolio, and BASSO CAPITAL MANAGEMENT, L.P. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q1. And since then BASSO CAPITAL MANAGEMENT, L.P. has made 7 purchases of SPY, at an average price of $332.39, for a total of 112,109.00 shares. In addition, there have been 9 sales at an average price of $342.86 for 84,983.00 shares. Based on historical transaction data and SPY's current price of $624.81, BASSO CAPITAL MANAGEMENT, L.P.'s estimated gain on his SPY holdings is $8.82 Mil, reflecting a 23.67% gain to date.
BASSO CAPITAL MANAGEMENT, L.P. SPY ($624.81) Holding Chart
BASSO CAPITAL MANAGEMENT, L.P. SPY ($624.81) 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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