Number of Shares
215,789.00
Current Holdings Value*
$112.87 Mil
% of Portfolio
11.37%
Total Estimate Gain
$89.62 Mil
% of Total Estimate Gain
22.90%

Perella Weinberg Partners Capital Management LP's SPDR S&P 500 ETF Trust Holding Summary

As of 2024-03-31, Perella Weinberg Partners Capital Management LP held 215,789.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $112.87 Mil. This investment constitutes 11.37% of their stock portfolio, and Perella Weinberg Partners Capital Management LP now holds -% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q1. And since then Perella Weinberg Partners Capital Management LP has made 15 purchases of SPY, at an average price of $301.31, for a total of 1.30 Mil shares. In addition, there have been 15 sales at an average price of $317.57 for 1.08 Mil shares. Based on historical transaction data and SPY's current price of $634.97, Perella Weinberg Partners Capital Management LP's estimated gain on his SPY holdings is $89.62 Mil, reflecting a 22.90% gain to date.

Perella Weinberg Partners Capital Management LP SPY ($634.97) Holding Chart

Perella Weinberg Partners Capital Management LP SPY ($634.97) 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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