IPS Strategic Capital Absolute Return Fund SPY Holdings History
Number of Shares
1.00
Current Holdings Value*
$590.00
% of Portfolio
0%
Total Estimate Gain
$173.69
% of Total Estimate Gain
38.27%
IPS Strategic Capital Absolute Return Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-05-31, WP Trust held 1.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $590.00. This investment constitutes 0% of their stock portfolio, and WP Trust now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2022Q1. Based on historical transaction data and SPY's current price of $627.58, IPS Strategic Capital Absolute Return Fund's estimated gain on his SPY holdings is $173.69, reflecting a 38.27% gain to date.
IPS Strategic Capital Absolute Return Fund SPY ($627.58) Holding Chart
IPS Strategic Capital Absolute Return Fund SPY ($627.58) 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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