Number of Shares
33,532.00
Current Holdings Value*
$18.76 Mil
% of Portfolio
1.3%
Total Estimate Gain
$8.81 Mil
% of Total Estimate Gain
8.06%

Symmetry Investments LP's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Symmetry Investments LP held 33,532.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $18.76 Mil. This investment constitutes 1.3% of their stock portfolio, and Symmetry Investments LP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2020Q4. And since then Symmetry Investments LP has made 9 purchases of SPY, at an average price of $457.23, for a total of 238,886.00 shares. In addition, there have been 8 sales at an average price of $473.19 for 205,354.00 shares. Based on historical transaction data and SPY's current price of $622.14, Symmetry Investments LP's estimated gain on his SPY holdings is $8.81 Mil, reflecting a 8.06% gain to date.

Symmetry Investments LP SPY ($622.14) Holding Chart

Symmetry Investments LP SPY ($622.14) 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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