Timber Point Global Allocations Fund SPY Holdings History
Timber Point Global Allocations Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Timber Point Global Allocations Fund held 3,050.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $1.71 Mil. This investment constitutes 10.07% of their stock portfolio, and Timber Point Global Allocations Fund now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2020Q1. And since then Timber Point Global Allocations Fund has made 2 purchases of SPY, at an average price of $328.31, for a total of 36,000.00 shares. In addition, there have been 4 sales at an average price of $319.69 for 32,950.00 shares. Based on historical transaction data and SPY's current price of $624.11, Timber Point Global Allocations Fund's estimated gain on his SPY holdings is $618,298.75, reflecting a 5.23% gain to date.
Timber Point Global Allocations Fund SPY ($624.11) Holding Chart
Timber Point Global Allocations Fund 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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