Ninepoint Partners LP SPY Holdings History

Number of Shares
54,900.00
Current Holdings Value*
$30.71 Mil
% of Portfolio
5.1%
Total Estimate Gain
$36.69 Mil
% of Total Estimate Gain
45.08%

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 $628.86, Ninepoint Partners LP's estimated gain on his SPY holdings is $36.69 Mil, reflecting a 45.08% gain to date.

Ninepoint Partners LP SPY ($628.86) Holding Chart

Ninepoint Partners LP 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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