Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein SPDR S&P 500 ETF Trust stake
total: 257
Jensen Investment Management SPY trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2022 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any SPDR S&P 500 ETF Trust (SPY) shares. To date, the estimated cost basis is nearly $382.43 for "buy" trades and estimated average "sell" price is $382.43. Jensen Investment Management first purchased SPY in 2018 Q4, initially acquiring 1,700 shares. Eric H. Schoenstein later completely sold out the position and invested in SPDR S&P 500 ETF Trust again in 2022 Q4. Since the initial investment in SPDR S&P 500 ETF Trust (SPY), Jensen Investment Management has made 3 more transactions.
When did Eric H. Schoenstein sell SPDR S&P 500 ETF Trust (SPY)?
Eric H. Schoenstein sold off the entire SPDR S&P 500 ETF Trust (SPY) position in 2023 Q1.
When did Eric H. Schoenstein buy SPDR S&P 500 ETF Trust (SPY)?
Eric H. Schoenstein first invested in SPDR S&P 500 ETF Trust (SPY) in 2018 Q4 at the reported quarter-end price of $250.00 per share.
What's the cost basis of Jensen Investment Management's SPY stake?
The estimated cost basis for SPDR S&P 500 ETF Trust (SPY) stake is around $382.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $382.43
- Weighted AVG sell price:
- $382.43
Eric H. Schoenstein's historical trades in SPDR S&P 500 ETF Trust
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$382.43
|
|
-100% (-630)
|
-0%
|
|
2022 Q4
|
0.00%
|
630
|
$382.43
|
$240,931
|
new
|
+0%
|
|
2019 Q1
|
0.00%
|
$250.00
|
-100% (-1,700)
|
|||
|
2018 Q4
|
0.01%
|
$250.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.