Number of Shares
201,540.00
Current Holdings Value*
$112.74 Mil
% of Portfolio
10.52%
Total Estimate Gain
$78.71 Mil
% of Total Estimate Gain
37.51%

Petrus Trust Company, LTA's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Petrus Trust Company, LTA held 201,540.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $112.74 Mil. This investment constitutes 10.52% of their stock portfolio, and Petrus Trust Company, LTA now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2020Q1. And since then Petrus Trust Company, LTA has made 9 purchases of SPY, at an average price of $353.42, for a total of 593,827.00 shares. In addition, there have been 5 sales at an average price of $412.61 for 392,287.00 shares. Based on historical transaction data and SPY's current price of $628.77, Petrus Trust Company, LTA's estimated gain on his SPY holdings is $78.71 Mil, reflecting a 37.51% gain to date.

Petrus Trust Company, LTA SPY ($628.77) Holding Chart

Petrus Trust Company, LTA SPY ($628.77) 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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