Timber Point Alternatives Fund SPY Holdings History
Timber Point Alternatives Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2020-06-30, Timber Point Alternatives Fund held 2,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $616,720.00. This investment constitutes 5.85% of their stock portfolio, and Timber Point Alternatives Fund now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2020Q2. And since then Timber Point Alternatives Fund has made 1 purchases of SPY, at an average price of $286.77, for a total of 2,000.00 shares. Based on historical transaction data and SPY's current price of $625.34, Timber Point Alternatives Fund's estimated gain on his SPY holdings is $677,140.00, reflecting a 118.06% gain to date.
Timber Point Alternatives Fund SPY ($625.34) Holding Chart
Timber Point Alternatives Fund SPY ($625.34) 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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