JABODON PT CO SPY Holdings History
Number of Shares
141,546.00
Current Holdings Value*
$79.18 Mil
% of Portfolio
99.92%
Total Estimate Gain
$53.90 Mil
% of Total Estimate Gain
13.56%
JABODON PT CO's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, JABODON PT CO held 141,546.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $79.18 Mil. This investment constitutes 99.92% of their stock portfolio, and JABODON PT CO now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q1. And since then JABODON PT CO has made 6 purchases of SPY, at an average price of $294.55, for a total of 1.35 Mil shares. In addition, there have been 3 sales at an average price of $300.14 for 1.21 Mil shares. Based on historical transaction data and SPY's current price of $627.58, JABODON PT CO's estimated gain on his SPY holdings is $53.90 Mil, reflecting a 13.56% gain to date.
JABODON PT CO SPY ($627.58) Holding Chart
JABODON PT CO 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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