Pegasus Partners Ltd. SPY Holdings History

Number of Shares
55,458.00
Current Holdings Value*
$31.82 Mil
% of Portfolio
2.98%
Total Estimate Gain
$21.45 Mil
% of Total Estimate Gain
62.59%

Pegasus Partners Ltd.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2024-09-30, Pegasus Partners Ltd. held 55,458.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $31.82 Mil. This investment constitutes 2.98% of their stock portfolio, and Pegasus Partners Ltd. 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 Pegasus Partners Ltd. has made 12 purchases of SPY, at an average price of $312.69, for a total of 109,598.00 shares. In addition, there have been 14 sales at an average price of $388.65 for 54,140.00 shares. Based on historical transaction data and SPY's current price of $625.34, Pegasus Partners Ltd.'s estimated gain on his SPY holdings is $21.45 Mil, reflecting a 62.59% gain to date.

Pegasus Partners Ltd. SPY ($625.34) Holding Chart

Pegasus Partners Ltd. SPY ($625.34) 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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