Castle Hook Partners LP SPY Holdings History
Castle Hook Partners LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Castle Hook Partners LP held 8.80 Mil shares of SPDR S&P 500 ETF Trust(SPY), totaling $5.16 Bil. This investment constitutes 54.13% of their stock portfolio, and Castle Hook Partners LP now holds 0.86% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2020Q3. And since then Castle Hook Partners LP has made 1 purchases of SPY, at an average price of $331.29, for a total of 4.00 Mil shares. In addition, there have been 1 sales at an average price of $355.39 for 4.00 Mil shares. Based on historical transaction data and SPY's current price of $628.04, Castle Hook Partners LP's estimated gain on his SPY holdings is $96.40 Mil, reflecting a 7.27% gain to date.
Castle Hook Partners LP SPY ($628.04) Holding Chart
Castle Hook Partners LP 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 % | |||
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