Two Star Manager LLC SPY Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$6.56 Mil
% of Total Estimate Gain
11.41%
Two Star Manager LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Two Star Manager LLC held - shares of SPDR S&P 500 ETF Trust(SPY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Two Star Manager LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2024Q1. And since then Two Star Manager LLC has made 1 purchases of SPY, at an average price of $497.86, for a total of 115,549.00 shares. In addition, there have been 4 sales at an average price of $554.65 for 115,549.00 shares. Based on historical transaction data and SPY's current price of $630.99, Two Star Manager LLC's estimated gain on his SPY holdings is $6.56 Mil, reflecting a 11.41% gain to date.
Two Star Manager LLC SPY ($630.99) Holding Chart
Two Star Manager LLC SPY ($630.99) 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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