Number of Shares
5,300.00
Current Holdings Value*
$2.96 Mil
% of Portfolio
4.55%
Total Estimate Gain
$376,832.60
% of Total Estimate Gain
0.91%

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

As of 2025-03-31, Yost Capital Management, LP held 5,300.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $2.96 Mil. This investment constitutes 4.55% of their stock portfolio, and Yost Capital Management, LP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2019Q4. And since then Yost Capital Management, LP has made 8 purchases of SPY, at an average price of $422.94, for a total of 97,600.00 shares. In addition, there have been 6 sales at an average price of $415.50 for 92,300.00 shares. Based on historical transaction data and SPY's current price of $623.60, Yost Capital Management, LP's estimated gain on his SPY holdings is $376,832.60, reflecting a 0.91% gain to date.

Yost Capital Management, LP SPY ($623.60) Holding Chart

Yost Capital Management, LP SPY ($623.60) 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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