Moelis Asset Management LP SPY Holdings History
Moelis Asset Management LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2023-06-30, Moelis Asset Management LP held 12,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $5.32 Mil. This investment constitutes 100% of their stock portfolio, and Moelis Asset Management LP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2022Q4. And since then Moelis Asset Management LP has made 1 purchases of SPY, at an average price of $391.58, for a total of 14,500.00 shares. In addition, there have been 1 sales at an average price of $418.22 for 2,500.00 shares. Based on historical transaction data and SPY's current price of $611.61, Moelis Asset Management LP's estimated gain on his SPY holdings is $2.71 Mil, reflecting a 47.67% gain to date.
Moelis Asset Management LP SPY ($611.61) Holding Chart
Moelis Asset Management LP SPY ($611.61) 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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