Number of Shares
24,284.00
Current Holdings Value*
$13.58 Mil
% of Portfolio
0.04%
Total Estimate Gain
$95.71 Mil
% of Total Estimate Gain
7.30%

CAPITAL FUND MANAGEMENT S.A.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, CAPITAL FUND MANAGEMENT S.A. held 24,284.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $13.58 Mil. This investment constitutes 0.04% of their stock portfolio, and CAPITAL FUND MANAGEMENT S.A. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q2. And since then CAPITAL FUND MANAGEMENT S.A. has made 15 purchases of SPY, at an average price of $282.30, for a total of 4.64 Mil shares. In addition, there have been 13 sales at an average price of $301.21 for 4.62 Mil shares. Based on historical transaction data and SPY's current price of $628.04, CAPITAL FUND MANAGEMENT S.A.'s estimated gain on his SPY holdings is $95.71 Mil, reflecting a 7.30% gain to date.

CAPITAL FUND MANAGEMENT S.A. SPY ($628.04) Holding Chart

CAPITAL FUND MANAGEMENT S.A. SPY ($628.04) 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 %

Top Ranked Articles

  • 1