Number of Shares
166,466.00
Current Holdings Value*
$45.16 Mil
% of Portfolio
9.11%
Total Estimate Gain
$69.37 Mil
% of Total Estimate Gain
173.10%

IVORY INVESTMENT MANAGEMENT. L.P.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2018-06-30, IVORY INVESTMENT MANAGEMENT. L.P. held 166,466.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $45.16 Mil. This investment constitutes 9.11% of their stock portfolio, and IVORY INVESTMENT MANAGEMENT. L.P. now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q2. And since then IVORY INVESTMENT MANAGEMENT. L.P. has made 5 purchases of SPY, at an average price of $216.46, for a total of 185,149.00 shares. In addition, there have been 3 sales at an average price of $205.62 for 18,683.00 shares. Based on historical transaction data and SPY's current price of $634.42, IVORY INVESTMENT MANAGEMENT. L.P.'s estimated gain on his SPY holdings is $69.37 Mil, reflecting a 173.10% gain to date.

IVORY INVESTMENT MANAGEMENT. L.P. SPY ($634.42) Holding Chart

IVORY INVESTMENT MANAGEMENT. L.P. SPY ($634.42) 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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