Codex Capital, L.L.C. SPY Holdings History
Codex Capital, L.L.C.'s SPDR S&P 500 ETF Trust Holding Summary
As of 2024-03-31, Codex Capital, L.L.C. held 16,220.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $8.48 Mil. This investment constitutes 4.14% of their stock portfolio, and Codex Capital, L.L.C. now holds -% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2020Q3. And since then Codex Capital, L.L.C. has made 2 purchases of SPY, at an average price of $388.02, for a total of 36,740.00 shares. In addition, there have been 2 sales at an average price of $425.47 for 20,520.00 shares. Based on historical transaction data and SPY's current price of $624.22, Codex Capital, L.L.C.'s estimated gain on his SPY holdings is $4.60 Mil, reflecting a 32.26% gain to date.
Codex Capital, L.L.C. SPY ($624.22) Holding Chart
Codex Capital, L.L.C. SPY ($624.22) 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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