Perella Weinberg Partners Capital Management LP SPY Holdings History
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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