Claybrook Capital, LLC SPY Holdings History
Claybrook Capital, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2023-09-30, Claybrook Capital, LLC held 38,321.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $16.38 Mil. This investment constitutes 9.39% of their stock portfolio, and Claybrook Capital, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2018Q2. And since then Claybrook Capital, LLC has made 18 purchases of SPY, at an average price of $339.71, for a total of 105,018.00 shares. In addition, there have been 4 sales at an average price of $352.18 for 66,697.00 shares. Based on historical transaction data and SPY's current price of $631.17, Claybrook Capital, LLC's estimated gain on his SPY holdings is $12.00 Mil, reflecting a 33.64% gain to date.
Claybrook Capital, LLC SPY ($631.17) Holding Chart
Claybrook Capital, LLC SPY ($631.17) 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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