John Burbank SPY Holdings History

Number of Shares
1.00 Mil
Current Holdings Value*
$321.86 Mil
% of Portfolio
81.62%
Total Estimate Gain
$444.31 Mil
% of Total Estimate Gain
20.24%

John Burbank's SPDR S&P 500 ETF Trust Holding Summary

As of 2019-12-31, Passport Capital held 1.00 Mil shares of SPDR S&P 500 ETF Trust(SPY), totaling $321.86 Mil. This investment constitutes 81.62% of their stock portfolio, and Passport Capital now holds 0.11% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2012Q3. And since then John Burbank has made 6 purchases of SPY, at an average price of $227.51, for a total of 9.65 Mil shares. In addition, there have been 6 sales at an average price of $231.84 for 8.65 Mil shares. Based on historical transaction data and SPY's current price of $634.42, John Burbank's estimated gain on his SPY holdings is $444.31 Mil, reflecting a 20.24% gain to date.

John Burbank SPY ($634.42) Holding Chart

John Burbank 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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