Gresham Partners, LLC SPY Holdings History

Number of Shares
53,236.00
Current Holdings Value*
$3.50 Mil
% of Portfolio
13.35%
Total Estimate Gain
$21.05 Mil
% of Total Estimate Gain
90.36%

Gresham Partners, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2020-03-31, Gresham Partners, LLC held 53,236.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $3.50 Mil. This investment constitutes 13.35% of their stock portfolio, and Gresham Partners, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q4. And since then Gresham Partners, LLC has made 2 purchases of SPY, at an average price of $250.48, for a total of 93,007.00 shares. In addition, there have been 4 sales at an average price of $273.75 for 39,771.00 shares. Based on historical transaction data and SPY's current price of $628.54, Gresham Partners, LLC's estimated gain on his SPY holdings is $21.05 Mil, reflecting a 90.36% gain to date.

Gresham Partners, LLC SPY ($628.54) Holding Chart

Gresham Partners, LLC SPY ($628.54) 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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