Bluefin Trading, LLC SPY Holdings History

Number of Shares
605,600.00
Current Holdings Value*
$2.70 Mil
% of Portfolio
0.38%
Total Estimate Gain
$76.51 Mil
% of Total Estimate Gain
29.01%

Bluefin Trading, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2020-06-30, Bluefin Trading, LLC held 605,600.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $2.70 Mil. This investment constitutes 0.38% of their stock portfolio, and Bluefin Trading, LLC now holds 0.07% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q1. And since then Bluefin Trading, LLC has made 9 purchases of SPY, at an average price of $225.69, for a total of 1.17 Mil shares. In addition, there have been 8 sales at an average price of $214.23 for 939,582.00 shares. Based on historical transaction data and SPY's current price of $606.78, Bluefin Trading, LLC's estimated gain on his SPY holdings is $76.51 Mil, reflecting a 29.01% gain to date.

Bluefin Trading, LLC SPY ($606.78) Holding Chart

Bluefin Trading, LLC SPY ($606.78) 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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