BAYVIEW ASSET MANAGEMENT, LLC SPY Holdings History
BAYVIEW ASSET MANAGEMENT, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, BAYVIEW ASSET MANAGEMENT, LLC held 173,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $96.77 Mil. This investment constitutes 40.75% of their stock portfolio, and BAYVIEW ASSET MANAGEMENT, LLC now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2022Q1. And since then BAYVIEW ASSET MANAGEMENT, LLC has made 2 purchases of SPY, at an average price of $429.30, for a total of 7,109.00 shares. In addition, there have been 2 sales at an average price of $390.03 for 7,109.00 shares. Based on historical transaction data and SPY's current price of $627.58, BAYVIEW ASSET MANAGEMENT, LLC's estimated gain on his SPY holdings is $-279,168.08, reflecting a -9.15% gain to date.
BAYVIEW ASSET MANAGEMENT, LLC SPY ($627.58) Holding Chart
BAYVIEW ASSET MANAGEMENT, LLC SPY ($627.58) 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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