Farringdon Capital, Ltd. SPY Holdings History
Number of Shares
7,707.00
Current Holdings Value*
$4.31 Mil
% of Portfolio
2.17%
Total Estimate Gain
$316,603.56
% of Total Estimate Gain
6.99%
Farringdon Capital, Ltd.'s SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Farringdon Capital, Ltd. held 7,707.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $4.31 Mil. This investment constitutes 2.17% of their stock portfolio, and Farringdon Capital, Ltd. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2025Q1. And since then Farringdon Capital, Ltd. has made 1 purchases of SPY, at an average price of $587.78, for a total of 7,707.00 shares. Based on historical transaction data and SPY's current price of $628.86, Farringdon Capital, Ltd.'s estimated gain on his SPY holdings is $316,603.56, reflecting a 6.99% gain to date.
Farringdon Capital, Ltd. SPY ($628.86) Holding Chart
Farringdon Capital, Ltd. SPY ($628.86) 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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