Number of Shares
75,682.00
Current Holdings Value*
$42.34 Mil
% of Portfolio
25.17%
Total Estimate Gain
$42.93 Mil
% of Total Estimate Gain
127.62%

KALEIDOSCOPE CAPITAL LP's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, KALEIDOSCOPE CAPITAL LP held 75,682.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $42.34 Mil. This investment constitutes 25.17% of their stock portfolio, and KALEIDOSCOPE CAPITAL LP now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q2. And since then KALEIDOSCOPE CAPITAL LP has made 1 purchases of SPY, at an average price of $270.67, for a total of 124,273.00 shares. In addition, there have been 2 sales at an average price of $589.49 for 48,591.00 shares. Based on historical transaction data and SPY's current price of $633.17, KALEIDOSCOPE CAPITAL LP's estimated gain on his SPY holdings is $42.93 Mil, reflecting a 127.62% gain to date.

KALEIDOSCOPE CAPITAL LP SPY ($633.17) Holding Chart

KALEIDOSCOPE CAPITAL LP SPY ($633.17) 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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