Qalhat Capital Ltd SPY Holdings History

Number of Shares
18,585.00
Current Holdings Value*
$10.40 Mil
% of Portfolio
2.18%
Total Estimate Gain
$-833,898.20
% of Total Estimate Gain
-0.47%

Qalhat Capital Ltd's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Qalhat Capital Ltd held 18,585.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $10.40 Mil. This investment constitutes 2.18% of their stock portfolio, and Qalhat Capital Ltd now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2022Q2. And since then Qalhat Capital Ltd has made 2 purchases of SPY, at an average price of $404.18, for a total of 439,617.00 shares. In addition, there have been 3 sales at an average price of $392.04 for 421,032.00 shares. Based on historical transaction data and SPY's current price of $634.42, Qalhat Capital Ltd's estimated gain on his SPY holdings is $-833,898.20, reflecting a -0.47% gain to date.

Qalhat Capital Ltd SPY ($634.42) Holding Chart

Qalhat Capital Ltd SPY ($634.42) 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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