CAAS CAPITAL MANAGEMENT LP SPY Holdings History
CAAS CAPITAL MANAGEMENT LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, CAAS CAPITAL MANAGEMENT LP held 27,191.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $15.21 Mil. This investment constitutes 1.64% of their stock portfolio, and CAAS CAPITAL MANAGEMENT LP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2020Q3. And since then CAAS CAPITAL MANAGEMENT LP has made 10 purchases of SPY, at an average price of $415.56, for a total of 1.30 Mil shares. In addition, there have been 9 sales at an average price of $432.02 for 1.27 Mil shares. Based on historical transaction data and SPY's current price of $627.58, CAAS CAPITAL MANAGEMENT LP's estimated gain on his SPY holdings is $26.69 Mil, reflecting a 4.95% gain to date.
CAAS CAPITAL MANAGEMENT LP SPY ($627.58) Holding Chart
CAAS CAPITAL MANAGEMENT LP 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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