Number of Shares
-11,114.00
Current Holdings Value*
$-6.22 Mil
% of Portfolio
-1.6%
Total Estimate Gain
$3.97 Mil
% of Total Estimate Gain
6.44%

Blackstone Alternative Multi-Strategy Fund's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Blackstone Alternative Investment Funds held -11,114.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $-6.22 Mil. This investment constitutes -1.6% of their stock portfolio, and Blackstone Alternative Investment Funds now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2019Q3. And since then Blackstone Alternative Multi-Strategy Fund has made 9 purchases of SPY, at an average price of $411.59, for a total of 149,860.00 shares. In addition, there have been 6 sales at an average price of $407.84 for 160,974.00 shares. Based on historical transaction data and SPY's current price of $627.58, Blackstone Alternative Multi-Strategy Fund's estimated gain on his SPY holdings is $3.97 Mil, reflecting a 6.44% gain to date.

Blackstone Alternative Multi-Strategy Fund SPY ($627.58) Holding Chart

Blackstone Alternative Multi-Strategy Fund 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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