Number of Shares
30,000.00
Current Holdings Value*
$11.47 Mil
% of Portfolio
18.1%
Total Estimate Gain
$352,860.00
% of Total Estimate Gain
5.30%

Telemetry Investments, L.L.C.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2022-12-31, Telemetry Investments, L.L.C. held 30,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $11.47 Mil. This investment constitutes 18.1% of their stock portfolio, and Telemetry Investments, L.L.C. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q2. And since then Telemetry Investments, L.L.C. has made 2 purchases of SPY, at an average price of $277.16, for a total of 24,000.00 shares. In addition, there have been 2 sales at an average price of $291.86 for 24,000.00 shares. Based on historical transaction data and SPY's current price of $627.58, Telemetry Investments, L.L.C.'s estimated gain on his SPY holdings is $352,860.00, reflecting a 5.30% gain to date.

Telemetry Investments, L.L.C. SPY ($627.58) Holding Chart

Telemetry Investments, L.L.C. SPY ($627.58) 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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