BLKBRD Asset Management, LP SPYG Holdings History
Number of Shares
30,110.00
Current Holdings Value*
$2.42 Mil
% of Portfolio
2.94%
Total Estimate Gain
$298,691.20
% of Total Estimate Gain
11.36%
BLKBRD Asset Management, LP's SPDR Portfolio S&P 500 Growth ETF Holding Summary
As of 2025-03-31, BLKBRD Asset Management, LP held 30,110.00 shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $2.42 Mil. This investment constitutes 2.94% of their stock portfolio, and BLKBRD Asset Management, LP now holds 0.01% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.
The initial trade took place in 2025Q1. And since then BLKBRD Asset Management, LP has made 1 purchases of SPYG, at an average price of $87.30, for a total of 30,110.00 shares. Based on historical transaction data and SPYG's current price of $97.22, BLKBRD Asset Management, LP's estimated gain on his SPYG holdings is $298,691.20, reflecting a 11.36% gain to date.
BLKBRD Asset Management, LP SPYG ($97.22) Holding Chart
BLKBRD Asset Management, LP SPYG ($97.22) 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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