FIFTH LANE CAPITAL, LP SPY Holdings History
FIFTH LANE CAPITAL, LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, FIFTH LANE CAPITAL, LP held 25,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $13.98 Mil. This investment constitutes 66.96% of their stock portfolio, and FIFTH LANE CAPITAL, LP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2022Q1. And since then FIFTH LANE CAPITAL, LP has made 2 purchases of SPY, at an average price of $445.44, for a total of 76,000.00 shares. In addition, there have been 2 sales at an average price of $496.08 for 51,000.00 shares. Based on historical transaction data and SPY's current price of $624.65, FIFTH LANE CAPITAL, LP's estimated gain on his SPY holdings is $7.06 Mil, reflecting a 20.86% gain to date.
FIFTH LANE CAPITAL, LP SPY ($624.65) Holding Chart
FIFTH LANE CAPITAL, LP SPY ($624.65) 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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