LMR Partners LLP SPY Holdings History

Number of Shares
6,672.00
Current Holdings Value*
$3.73 Mil
% of Portfolio
0.04%
Total Estimate Gain
$-32.45 Mil
% of Total Estimate Gain
-1.39%

LMR Partners LLP's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, LMR Partners LLP held 6,672.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $3.73 Mil. This investment constitutes 0.04% of their stock portfolio, and LMR Partners LLP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2019Q2. And since then LMR Partners LLP has made 9 purchases of SPY, at an average price of $455.63, for a total of 5.12 Mil shares. In addition, there have been 7 sales at an average price of $449.06 for 5.11 Mil shares. Based on historical transaction data and SPY's current price of $628.86, LMR Partners LLP's estimated gain on his SPY holdings is $-32.45 Mil, reflecting a -1.39% gain to date.

LMR Partners LLP SPY ($628.86) Holding Chart

LMR Partners LLP SPY ($628.86) 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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