Number of Shares
229,000.00
Current Holdings Value*
$128.10 Mil
% of Portfolio
8.4%
Total Estimate Gain
$5.12 Mil
% of Total Estimate Gain
6.61%

Electron Capital Partners, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Electron Capital Partners, LLC held 229,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $128.10 Mil. This investment constitutes 8.4% of their stock portfolio, and Electron Capital Partners, LLC now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2024Q3. And since then Electron Capital Partners, LLC has made 1 purchases of SPY, at an average price of $552.93, for a total of 140,000.00 shares. In addition, there have been 1 sales at an average price of $589.49 for 140,000.00 shares. Based on historical transaction data and SPY's current price of $627.58, Electron Capital Partners, LLC's estimated gain on his SPY holdings is $5.12 Mil, reflecting a 6.61% gain to date.

Electron Capital Partners, LLC SPY ($627.58) Holding Chart

Electron Capital Partners, LLC 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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