Bishop Rock Capital, L.P. SPY Holdings History
Bishop Rock Capital, L.P.'s SPDR S&P 500 ETF Trust Holding Summary
As of 2023-09-30, Bishop Rock Capital, L.P. held 6,517.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $2.79 Mil. This investment constitutes 11.44% of their stock portfolio, and Bishop Rock Capital, L.P. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2018Q2. And since then Bishop Rock Capital, L.P. has made 6 purchases of SPY, at an average price of $279.55, for a total of 98,848.00 shares. In addition, there have been 12 sales at an average price of $386.54 for 92,331.00 shares. Based on historical transaction data and SPY's current price of $627.58, Bishop Rock Capital, L.P.'s estimated gain on his SPY holdings is $12.15 Mil, reflecting a 43.96% gain to date.
Bishop Rock Capital, L.P. SPY ($627.58) Holding Chart
Bishop Rock Capital, L.P. 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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