Bleichroeder LP SPY Holdings History

Number of Shares
28,570.00
Current Holdings Value*
$15.98 Mil
% of Portfolio
4.26%
Total Estimate Gain
$1.25 Mil
% of Total Estimate Gain
7.56%

Bleichroeder LP's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Bleichroeder LP held 28,570.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $15.98 Mil. This investment constitutes 4.26% of their stock portfolio, and Bleichroeder LP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2023Q4. And since then Bleichroeder LP has made 2 purchases of SPY, at an average price of $577.04, for a total of 28,570.00 shares. Based on historical transaction data and SPY's current price of $620.68, Bleichroeder LP's estimated gain on his SPY holdings is $1.25 Mil, reflecting a 7.56% gain to date.

Bleichroeder LP SPY ($620.68) Holding Chart

Bleichroeder LP SPY ($620.68) 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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