COGNIOS BETA NEUTRAL LARGE CAP FUND, LP SPY Holdings History
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP held 2,960.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $1.55 Mil. This investment constitutes 2.06% of their stock portfolio, and COGNIOS BETA NEUTRAL LARGE CAP FUND, LP now holds -% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2022Q4. And since then COGNIOS BETA NEUTRAL LARGE CAP FUND, LP has made 1 purchases of SPY, at an average price of $382.87, for a total of 2,960.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and SPY's current price of $625.34, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's estimated gain on his SPY holdings is $717,711.20, reflecting a 63.33% gain to date.
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP SPY ($625.34) Holding Chart
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP SPY ($625.34) 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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