STEVENS CAPITAL MANAGEMENT LP SPY Holdings History
STEVENS CAPITAL MANAGEMENT LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, STEVENS CAPITAL MANAGEMENT LP held 29,700.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $16.61 Mil. This investment constitutes 4.12% of their stock portfolio, and STEVENS CAPITAL MANAGEMENT LP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2015Q1. And since then STEVENS CAPITAL MANAGEMENT LP has made 10 purchases of SPY, at an average price of $465.58, for a total of 313,085.00 shares. In addition, there have been 5 sales at an average price of $474.80 for 283,385.00 shares. Based on historical transaction data and SPY's current price of $614.91, STEVENS CAPITAL MANAGEMENT LP's estimated gain on his SPY holdings is $7.05 Mil, reflecting a 4.84% gain to date.
STEVENS CAPITAL MANAGEMENT LP SPY ($614.91) Holding Chart
STEVENS CAPITAL MANAGEMENT LP SPY ($614.91) 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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