Codex Capital Asset Management L.L.C. SPY Holdings History
Codex Capital Asset Management L.L.C.'s SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Codex Capital Asset Management L.L.C. held 17,270.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $9.66 Mil. This investment constitutes 4.55% of their stock portfolio, and Codex Capital Asset Management L.L.C. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2024Q2. And since then Codex Capital Asset Management L.L.C. has made 1 purchases of SPY, at an average price of $525.19, for a total of 17,270.00 shares. Based on historical transaction data and SPY's current price of $623.62, Codex Capital Asset Management L.L.C.'s estimated gain on his SPY holdings is $1.70 Mil, reflecting a 18.74% gain to date.
Codex Capital Asset Management L.L.C. SPY ($623.62) Holding Chart
Codex Capital Asset Management L.L.C. 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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