Number of Shares
-4,731.00
Current Holdings Value*
$-2.65 Mil
% of Portfolio
-7.95%
Total Estimate Gain
$-1.98 Mil
% of Total Estimate Gain
-9.22%

SIMT Multi-Strategy Alternatives Fund's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, SIMT Multi-Strategy Alternatives Fund held -4,731.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $-2.65 Mil. This investment constitutes -7.95% of their stock portfolio, and SIMT Multi-Strategy Alternatives Fund now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2019Q3. And since then SIMT Multi-Strategy Alternatives Fund has made 8 purchases of SPY, at an average price of $410.64, for a total of 52,251.00 shares. In addition, there have been 8 sales at an average price of $341.83 for 56,982.00 shares. Based on historical transaction data and SPY's current price of $625.34, SIMT Multi-Strategy Alternatives Fund's estimated gain on his SPY holdings is $-1.98 Mil, reflecting a -9.22% gain to date.

SIMT Multi-Strategy Alternatives Fund SPY ($625.34) Holding Chart

SIMT Multi-Strategy Alternatives Fund SPY ($625.34) 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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