Verdad Advisers, LP SPY Holdings History

Number of Shares
500.00
Current Holdings Value*
$269,000.00
% of Portfolio
0.36%
Total Estimate Gain
$1.23 Mil
% of Total Estimate Gain
2.46%

Verdad Advisers, LP's SPDR S&P 500 ETF Trust Holding Summary

As of 2024-09-30, Verdad Advisers, LP held 500.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $269,000.00. This investment constitutes 0.36% of their stock portfolio, and Verdad Advisers, LP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2021Q3. And since then Verdad Advisers, LP has made 4 purchases of SPY, at an average price of $407.74, for a total of 123,000.00 shares. In addition, there have been 4 sales at an average price of $416.98 for 122,500.00 shares. Based on historical transaction data and SPY's current price of $606.69, Verdad Advisers, LP's estimated gain on his SPY holdings is $1.23 Mil, reflecting a 2.46% gain to date.

Verdad Advisers, LP SPY ($606.69) Holding Chart

Verdad Advisers, LP SPY ($606.69) 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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