Joel Greenblatt SPY Holdings History
Joel Greenblatt's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Gotham Asset Management, LLC held 3.30 Mil shares of SPDR S&P 500 ETF Trust(SPY), totaling $1.84 Bil. This investment constitutes 15.39% of their stock portfolio, and Gotham Asset Management, LLC now holds 0.32% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2011Q2. And since then Joel Greenblatt has made 38 purchases of SPY, at an average price of $416.63, for a total of 4.73 Mil shares. In addition, there have been 15 sales at an average price of $185.81 for 1.43 Mil shares. Based on historical transaction data and SPY's current price of $611.87, Joel Greenblatt's estimated gain on his SPY holdings is $313.75 Mil, reflecting a 15.94% gain to date.
Joel Greenblatt SPY ($611.87) Holding Chart
Joel Greenblatt SPY ($611.87) 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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