FARALLON CAPITAL MANAGEMENT LLC SPY Holdings History
FARALLON CAPITAL MANAGEMENT LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, FARALLON CAPITAL MANAGEMENT LLC held - shares of SPDR S&P 500 ETF Trust(SPY), totaling N/A. This investment constitutes 0% of their stock portfolio, and FARALLON CAPITAL MANAGEMENT LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2024Q4. And since then FARALLON CAPITAL MANAGEMENT LLC has made 1 purchases of SPY, at an average price of $589.49, for a total of 82,000.00 shares. In addition, there have been 1 sales at an average price of $587.78 for 82,000.00 shares. Based on historical transaction data and SPY's current price of $614.91, FARALLON CAPITAL MANAGEMENT LLC's estimated gain on his SPY holdings is $-140,220.00, reflecting a -0.29% gain to date.
FARALLON CAPITAL MANAGEMENT LLC SPY ($614.91) Holding Chart
FARALLON CAPITAL MANAGEMENT LLC SPY ($614.91) 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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