EXANE DERIVATIVES SPY Holdings History
EXANE DERIVATIVES's SPDR S&P 500 ETF Trust Holding Summary
As of 2022-06-30, EXANE DERIVATIVES held 23,297.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $8.79 Mil. This investment constitutes 5.05% of their stock portfolio, and EXANE DERIVATIVES now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q4. And since then EXANE DERIVATIVES has made 12 purchases of SPY, at an average price of $317.37, for a total of 70,710.00 shares. In addition, there have been 9 sales at an average price of $282.58 for 47,413.00 shares. Based on historical transaction data and SPY's current price of $627.13, EXANE DERIVATIVES's estimated gain on his SPY holdings is $5.57 Mil, reflecting a 24.81% gain to date.
EXANE DERIVATIVES SPY ($627.13) Holding Chart
EXANE DERIVATIVES SPY ($627.13) 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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