Eos Management, L.P. SPY Holdings History

Number of Shares
110,736.00
Current Holdings Value*
$61.94 Mil
% of Portfolio
27.92%
Total Estimate Gain
$48.50 Mil
% of Total Estimate Gain
116.28%

Eos Management, L.P.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Eos Management, L.P. held 110,736.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $61.94 Mil. This investment constitutes 27.92% of their stock portfolio, and Eos Management, L.P. now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q1. And since then Eos Management, L.P. has made 3 purchases of SPY, at an average price of $279.21, for a total of 149,384.00 shares. In addition, there have been 5 sales at an average price of $536.15 for 38,648.00 shares. Based on historical transaction data and SPY's current price of $627.51, Eos Management, L.P.'s estimated gain on his SPY holdings is $48.50 Mil, reflecting a 116.28% gain to date.

Eos Management, L.P. SPY ($627.51) Holding Chart

Eos Management, L.P. SPY ($627.51) 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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