Weiss Alternative Multi-Strategy Fund SPY Holdings History
Weiss Alternative Multi-Strategy Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2024-01-31, Weiss Alternative Multi-Strategy Fund held -17,115.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $-8.26 Mil. This investment constitutes -50.42% of their stock portfolio, and Weiss Alternative Multi-Strategy 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 Weiss Alternative Multi-Strategy Fund has made 5 purchases of SPY, at an average price of $431.55, for a total of 14,730.00 shares. In addition, there have been 9 sales at an average price of $389.31 for 31,845.00 shares. Based on historical transaction data and SPY's current price of $625.34, Weiss Alternative Multi-Strategy Fund's estimated gain on his SPY holdings is $6.04 Mil, reflecting a 95.03% gain to date.
Weiss Alternative Multi-Strategy Fund SPY ($625.34) Holding Chart
Weiss Alternative Multi-Strategy 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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