Trellus Management Company, LLC SPY Holdings History
Trellus Management Company, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2023-09-30, Trellus Management Company, LLC held 25,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $10.69 Mil. This investment constitutes 14.68% of their stock portfolio, and Trellus Management Company, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2015Q2. And since then Trellus Management Company, LLC has made 3 purchases of SPY, at an average price of $262.53, for a total of 5,800.00 shares. In addition, there have been 3 sales at an average price of $267.17 for 5,800.00 shares. Based on historical transaction data and SPY's current price of $620.34, Trellus Management Company, LLC's estimated gain on his SPY holdings is $26,884.00, reflecting a 1.77% gain to date.
Trellus Management Company, LLC SPY ($620.34) Holding Chart
Trellus Management Company, LLC SPY ($620.34) 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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