SABBY MANAGEMENT, LLC SPY Holdings History

Number of Shares
1,190.00
Current Holdings Value*
$665,670.00
% of Portfolio
2.09%
Total Estimate Gain
$1.36 Mil
% of Total Estimate Gain
3.47%

SABBY MANAGEMENT, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, SABBY MANAGEMENT, LLC held 1,190.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $665,670.00. This investment constitutes 2.09% of their stock portfolio, and SABBY MANAGEMENT, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2016Q1. And since then SABBY MANAGEMENT, LLC has made 5 purchases of SPY, at an average price of $236.35, for a total of 166,029.00 shares. In addition, there have been 5 sales at an average price of $241.74 for 164,839.00 shares. Based on historical transaction data and SPY's current price of $634.21, SABBY MANAGEMENT, LLC's estimated gain on his SPY holdings is $1.36 Mil, reflecting a 3.47% gain to date.

SABBY MANAGEMENT, LLC SPY ($634.21) Holding Chart

SABBY MANAGEMENT, LLC SPY ($634.21) 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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