Blueshift Asset Management, LLC SPY Holdings History
Blueshift Asset Management, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Blueshift Asset Management, LLC held - shares of SPDR S&P 500 ETF Trust(SPY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Blueshift Asset Management, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2018Q4. And since then Blueshift Asset Management, LLC has made 12 purchases of SPY, at an average price of $399.60, for a total of 579,209.00 shares. In addition, there have been 11 sales at an average price of $410.58 for 579,209.00 shares. Based on historical transaction data and SPY's current price of $627.58, Blueshift Asset Management, LLC's estimated gain on his SPY holdings is $6.36 Mil, reflecting a 2.75% gain to date.
Blueshift Asset Management, LLC SPY ($627.58) Holding Chart
Blueshift Asset Management, LLC 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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