KHP Capital, LLC SPY Holdings History
Number of Shares
109,654.00
Current Holdings Value*
$31.88 Mil
% of Portfolio
20.57%
Total Estimate Gain
$39.91 Mil
% of Total Estimate Gain
134.56%
KHP Capital, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2018-09-30, KHP Capital, LLC held 109,654.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $31.88 Mil. This investment constitutes 20.57% of their stock portfolio, and KHP Capital, LLC 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 KHP Capital, LLC has made 2 purchases of SPY, at an average price of $270.47, for a total of 109,654.00 shares. Based on historical transaction data and SPY's current price of $634.42, KHP Capital, LLC's estimated gain on his SPY holdings is $39.91 Mil, reflecting a 134.56% gain to date.
KHP Capital, LLC SPY ($634.42) Holding Chart
KHP Capital, LLC 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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