Graham Capital Management, L.P. SPY Holdings History
Graham Capital Management, L.P.'s SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Graham Capital Management, L.P. held 50,800.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $28.42 Mil. This investment constitutes 0.6% of their stock portfolio, and Graham Capital Management, L.P. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q1. And since then Graham Capital Management, L.P. has made 9 purchases of SPY, at an average price of $264.00, for a total of 7.27 Mil shares. In addition, there have been 8 sales at an average price of $252.92 for 7.26 Mil shares. Based on historical transaction data and SPY's current price of $623.62, Graham Capital Management, L.P.'s estimated gain on his SPY holdings is $-76.61 Mil, reflecting a -3.99% gain to date.
Graham Capital Management, L.P. SPY ($623.62) Holding Chart
Graham Capital Management, L.P. SPY ($623.62) 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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