Thomist Capital Management, LP SPY Holdings History
Number of Shares
34,400.00
Current Holdings Value*
$19.11 Mil
% of Portfolio
7.53%
Total Estimate Gain
$1.25 Mil
% of Total Estimate Gain
6.18%
Thomist Capital Management, LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Thomist Capital Management, LP held 34,400.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $19.11 Mil. This investment constitutes 7.53% of their stock portfolio, and Thomist Capital Management, LP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2025Q1. And since then Thomist Capital Management, LP has made 1 purchases of SPY, at an average price of $587.78, for a total of 34,400.00 shares. Based on historical transaction data and SPY's current price of $624.11, Thomist Capital Management, LP's estimated gain on his SPY holdings is $1.25 Mil, reflecting a 6.18% gain to date.
Thomist Capital Management, LP SPY ($624.11) Holding Chart
Thomist Capital Management, LP SPY ($624.11) 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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