LMR Partners LLP SPY Holdings History

Number of Shares
660,000.00
Current Holdings Value*
$386.81 Mil
% of Portfolio
3.61%
Total Estimate Gain
$-65.76 Mil
% of Total Estimate Gain
-2.82%

LMR Partners LLP's SPDR S&P 500 ETF Trust Holding Summary

As of 2024-12-31, LMR Partners LLP held 660,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $386.81 Mil. This investment constitutes 3.61% of their stock portfolio, and LMR Partners LLP now holds 0.06% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2019Q2. And since then LMR Partners LLP has made 9 purchases of SPY, at an average price of $455.63, for a total of 5.12 Mil shares. In addition, there have been 6 sales at an average price of $423.42 for 4.31 Mil shares. Based on historical transaction data and SPY's current price of $546.69, LMR Partners LLP's estimated gain on his SPY holdings is $-65.76 Mil, reflecting a -2.82% gain to date.

LMR Partners LLP SPY ($546.69) Holding Chart

LMR Partners LLP SPY ($546.69) 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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