One River Asset Management, LLC SPY Holdings History
One River Asset Management, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, One River Asset Management, LLC held 46,700.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $26.12 Mil. This investment constitutes 4.02% of their stock portfolio, and One River Asset Management, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2022Q4. And since then One River Asset Management, LLC has made 4 purchases of SPY, at an average price of $472.74, for a total of 199,726.00 shares. In addition, there have been 4 sales at an average price of $549.88 for 199,726.00 shares. Based on historical transaction data and SPY's current price of $614.91, One River Asset Management, LLC's estimated gain on his SPY holdings is $15.41 Mil, reflecting a 16.32% gain to date.
One River Asset Management, LLC SPY ($614.91) Holding Chart
One River Asset Management, LLC SPY ($614.91) 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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