Number of Shares
400,000.00
Current Holdings Value*
$223.76 Mil
% of Portfolio
16.11%
Total Estimate Gain
$5.30 Mil
% of Total Estimate Gain
5.79%

Wolf Hill Capital Management, LP's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Wolf Hill Capital Management, LP held 400,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $223.76 Mil. This investment constitutes 16.11% of their stock portfolio, and Wolf Hill Capital Management, LP now holds 0.04% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2021Q1. And since then Wolf Hill Capital Management, LP has made 3 purchases of SPY, at an average price of $395.21, for a total of 231,570.00 shares. In addition, there have been 3 sales at an average price of $418.08 for 231,570.00 shares. Based on historical transaction data and SPY's current price of $623.62, Wolf Hill Capital Management, LP's estimated gain on his SPY holdings is $5.30 Mil, reflecting a 5.79% gain to date.

Wolf Hill Capital Management, LP SPY ($623.62) Holding Chart

Wolf Hill Capital Management, LP SPY ($623.62) 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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