Candlestick Capital Management LP SPY Holdings History
Candlestick Capital Management LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Candlestick Capital Management LP held 381,900.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $213.63 Mil. This investment constitutes 4.42% of their stock portfolio, and Candlestick Capital Management LP now holds 0.04% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2025Q1. And since then Candlestick Capital Management LP has made 1 purchases of SPY, at an average price of $587.78, for a total of 97,753.00 shares. Based on historical transaction data and SPY's current price of $627.58, Candlestick Capital Management LP's estimated gain on his SPY holdings is $3.89 Mil, reflecting a 6.77% gain to date.
Candlestick Capital Management LP SPY ($627.58) Holding Chart
Candlestick 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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