Number of Shares
38,503.00
Current Holdings Value*
$21.54 Mil
% of Portfolio
5.45%
Total Estimate Gain
$19.58 Mil
% of Total Estimate Gain
36.51%

CORSAIR CAPITAL MANAGEMENT, L.P.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, CORSAIR CAPITAL MANAGEMENT, L.P. held 38,503.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $21.54 Mil. This investment constitutes 5.45% of their stock portfolio, and CORSAIR CAPITAL MANAGEMENT, L.P. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q2. And since then CORSAIR CAPITAL MANAGEMENT, L.P. has made 12 purchases of SPY, at an average price of $262.75, for a total of 204,155.00 shares. In addition, there have been 29 sales at an average price of $297.10 for 165,652.00 shares. Based on historical transaction data and SPY's current price of $623.62, CORSAIR CAPITAL MANAGEMENT, L.P.'s estimated gain on his SPY holdings is $19.58 Mil, reflecting a 36.51% gain to date.

CORSAIR CAPITAL MANAGEMENT, L.P. SPY ($623.62) Holding Chart

CORSAIR CAPITAL MANAGEMENT, L.P. SPY ($623.62) 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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