Euclidean Capital LLC SPY Holdings History

Number of Shares
4,104.00
Current Holdings Value*
$2.30 Mil
% of Portfolio
0.86%
Total Estimate Gain
$156.22 Mil
% of Total Estimate Gain
28.33%

Euclidean Capital LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Euclidean Capital LLC held 4,104.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $2.30 Mil. This investment constitutes 0.86% of their stock portfolio, and Euclidean Capital LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2023Q2. And since then Euclidean Capital LLC has made 6 purchases of SPY, at an average price of $458.40, for a total of 1.20 Mil shares. In addition, there have been 2 sales at an average price of $588.22 for 1.20 Mil shares. Based on historical transaction data and SPY's current price of $606.94, Euclidean Capital LLC's estimated gain on his SPY holdings is $156.22 Mil, reflecting a 28.33% gain to date.

Euclidean Capital LLC SPY ($606.94) Holding Chart

Euclidean Capital LLC SPY ($606.94) 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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