RBF Capital, LLC SPY Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$55.82 Mil
% of Total Estimate Gain
49.55%
RBF Capital, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, RBF Capital, LLC held - shares of SPDR S&P 500 ETF Trust(SPY), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBF Capital, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q1. And since then RBF Capital, LLC has made 6 purchases of SPY, at an average price of $284.42, for a total of 396,050.00 shares. In addition, there have been 10 sales at an average price of $425.35 for 396,050.00 shares. Based on historical transaction data and SPY's current price of $627.58, RBF Capital, LLC's estimated gain on his SPY holdings is $55.82 Mil, reflecting a 49.55% gain to date.
RBF Capital, LLC SPY ($627.58) Holding Chart
RBF Capital, LLC SPY ($627.58) 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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