Number of Shares
24,568.00
Current Holdings Value*
$13.74 Mil
% of Portfolio
3.77%
Total Estimate Gain
$3.15 Mil
% of Total Estimate Gain
4.74%

KETTLE HILL CAPITAL MANAGEMENT, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, KETTLE HILL CAPITAL MANAGEMENT, LLC held 24,568.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $13.74 Mil. This investment constitutes 3.77% of their stock portfolio, and KETTLE HILL CAPITAL MANAGEMENT, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2021Q2. And since then KETTLE HILL CAPITAL MANAGEMENT, LLC has made 8 purchases of SPY, at an average price of $477.25, for a total of 139,141.00 shares. In addition, there have been 8 sales at an average price of $474.02 for 114,573.00 shares. Based on historical transaction data and SPY's current price of $620.34, KETTLE HILL CAPITAL MANAGEMENT, LLC's estimated gain on his SPY holdings is $3.15 Mil, reflecting a 4.74% gain to date.

KETTLE HILL CAPITAL MANAGEMENT, LLC SPY ($620.34) Holding Chart

KETTLE HILL CAPITAL MANAGEMENT, LLC SPY ($620.34) 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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