Number of Shares
43,811.00
Current Holdings Value*
$24.51 Mil
% of Portfolio
0.83%
Total Estimate Gain
$18.47 Mil
% of Total Estimate Gain
8.19%

Edgestream Partners, L.P.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Edgestream Partners, L.P. held 43,811.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $24.51 Mil. This investment constitutes 0.83% of their stock portfolio, and Edgestream Partners, L.P. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q2. And since then Edgestream Partners, L.P. has made 16 purchases of SPY, at an average price of $391.60, for a total of 575,820.00 shares. In addition, there have been 18 sales at an average price of $406.89 for 532,009.00 shares. Based on historical transaction data and SPY's current price of $627.58, Edgestream Partners, L.P.'s estimated gain on his SPY holdings is $18.47 Mil, reflecting a 8.19% gain to date.

Edgestream Partners, L.P. SPY ($627.58) Holding Chart

Edgestream Partners, L.P. SPY ($627.58) 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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