Number of Shares
35,000.00
Current Holdings Value*
$18.31 Mil
% of Portfolio
29.29%
Total Estimate Gain
$6,303.84
% of Total Estimate Gain
0.16%

P&S Credit Management, L.P.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2024-03-31, P&S Credit Management, L.P. held 35,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $18.31 Mil. This investment constitutes 29.29% of their stock portfolio, and P&S Credit Management, L.P. now holds -% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2023Q3. And since then P&S Credit Management, L.P. has made 1 purchases of SPY, at an average price of $444.77, for a total of 9,136.00 shares. In addition, there have been 1 sales at an average price of $445.46 for 9,136.00 shares. Based on historical transaction data and SPY's current price of $627.58, P&S Credit Management, L.P.'s estimated gain on his SPY holdings is $6,303.84, reflecting a 0.16% gain to date.

P&S Credit Management, L.P. SPY ($627.58) Holding Chart

P&S Credit Management, L.P. SPY ($627.58) 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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