RBF Capital, LLC SPY Holdings History

Number of Shares
146,300.00
Current Holdings Value*
$85.74 Mil
% of Portfolio
4.44%
Total Estimate Gain
$50.38 Mil
% of Total Estimate Gain
44.73%

RBF Capital, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2024-12-31, RBF Capital, LLC held 146,300.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $85.74 Mil. This investment constitutes 4.44% of their stock portfolio, and RBF Capital, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q1. And since then RBF Capital, LLC has made 6 purchases of SPY, at an average price of $284.42, for a total of 396,050.00 shares. In addition, there have been 9 sales at an average price of $330.20 for 249,750.00 shares. Based on historical transaction data and SPY's current price of $550.64, RBF Capital, LLC's estimated gain on his SPY holdings is $50.38 Mil, reflecting a 44.73% gain to date.

RBF Capital, LLC SPY ($550.64) Holding Chart

RBF Capital, LLC SPY ($550.64) 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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