Sculptor Capital LP SPY Holdings History
Sculptor Capital LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Sculptor Capital LP held 20,438.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $11.43 Mil. This investment constitutes 0.29% of their stock portfolio, and Sculptor Capital LP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q4. And since then Sculptor Capital LP has made 6 purchases of SPY, at an average price of $264.58, for a total of 16.14 Mil shares. In addition, there have been 6 sales at an average price of $266.89 for 16.12 Mil shares. Based on historical transaction data and SPY's current price of $634.21, Sculptor Capital LP's estimated gain on his SPY holdings is $44.84 Mil, reflecting a 1.05% gain to date.
Sculptor Capital LP SPY ($634.21) Holding Chart
Sculptor Capital LP 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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