Number of Shares
47,844.00
Current Holdings Value*
$20.53 Mil
% of Portfolio
48.55%
Total Estimate Gain
$20.27 Mil
% of Total Estimate Gain
53.60%

Spring Creek Investment Management, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2021-09-30, Spring Creek Investment Management, LLC held 47,844.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $20.53 Mil. This investment constitutes 48.55% of their stock portfolio, and Spring Creek Investment Management, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q4. And since then Spring Creek Investment Management, LLC has made 1 purchases of SPY, at an average price of $275.74, for a total of 137,144.00 shares. In addition, there have been 8 sales at an average price of $316.32 for 89,300.00 shares. Based on historical transaction data and SPY's current price of $623.62, Spring Creek Investment Management, LLC's estimated gain on his SPY holdings is $20.27 Mil, reflecting a 53.60% gain to date.

Spring Creek Investment Management, LLC SPY ($623.62) Holding Chart

Spring Creek Investment Management, LLC SPY ($623.62) 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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