Jordan Park Group LLC SPY Holdings History
Jordan Park Group LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Jordan Park Group LLC held 213,200.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $119.26 Mil. This investment constitutes 8.67% of their stock portfolio, and Jordan Park Group LLC now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2018Q2. And since then Jordan Park Group LLC has made 10 purchases of SPY, at an average price of $373.95, for a total of 776,343.00 shares. In addition, there have been 15 sales at an average price of $436.43 for 563,143.00 shares. Based on historical transaction data and SPY's current price of $633.98, Jordan Park Group LLC's estimated gain on his SPY holdings is $90.63 Mil, reflecting a 31.22% gain to date.
Jordan Park Group LLC SPY ($633.98) Holding Chart
Jordan Park Group LLC SPY ($633.98) 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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