MINOT CAPITAL, LP SPY Holdings History
MINOT CAPITAL, LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2024-09-30, MINOT CAPITAL, LP held 348,761.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $200.11 Mil. This investment constitutes 56.63% of their stock portfolio, and MINOT CAPITAL, LP now holds 0.03% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2018Q4. And since then MINOT CAPITAL, LP has made 5 purchases of SPY, at an average price of $379.55, for a total of 715,927.00 shares. In addition, there have been 11 sales at an average price of $412.96 for 367,166.00 shares. Based on historical transaction data and SPY's current price of $625.34, MINOT CAPITAL, LP's estimated gain on his SPY holdings is $97.99 Mil, reflecting a 36.06% gain to date.
MINOT CAPITAL, LP SPY ($625.34) Holding Chart
MINOT CAPITAL, LP SPY ($625.34) 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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