Ninepoint Partners LP SPY Holdings History
Ninepoint Partners LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Ninepoint Partners LP held 54,900.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $30.71 Mil. This investment constitutes 5.1% of their stock portfolio, and Ninepoint Partners LP 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 Ninepoint Partners LP has made 4 purchases of SPY, at an average price of $315.58, for a total of 257,894.00 shares. In addition, there have been 21 sales at an average price of $411.59 for 202,994.00 shares. Based on historical transaction data and SPY's current price of $634.42, Ninepoint Partners LP's estimated gain on his SPY holdings is $36.99 Mil, reflecting a 45.46% gain to date.
Ninepoint Partners LP SPY ($634.42) Holding Chart
Ninepoint Partners LP 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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