Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen SPDR S&P 500 ETF Trust stake
total: 158
Durable Capital Partners SPY trades
- Total transactions:
- 8
- New positions:
- 3
- Sold out:
- 3
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any SPDR S&P 500 ETF Trust (SPY) shares. To date, the estimated cost basis is nearly $475.31 for "buy" trades and estimated average "sell" price is $523.07. Durable Capital Partners first purchased SPY in 2019 Q4, initially acquiring about 7.76M shares. Henry Ellenbogen later completely sold out the position and invested in SPDR S&P 500 ETF Trust again in 2023 Q4. Since the initial investment in SPDR S&P 500 ETF Trust (SPY), Durable Capital Partners has made 7 more transactions.
When did Henry Ellenbogen sell SPDR S&P 500 ETF Trust (SPY)?
Henry Ellenbogen sold off the entire SPDR S&P 500 ETF Trust (SPY) position in 2024 Q2.
When did Henry Ellenbogen buy SPDR S&P 500 ETF Trust (SPY)?
Henry Ellenbogen first invested in SPDR S&P 500 ETF Trust (SPY) in 2019 Q4 at the reported quarter-end price of $321.86 per share.
What's the cost basis of Durable Capital Partners's SPY stake?
The estimated cost basis for SPDR S&P 500 ETF Trust (SPY) stake is around $475.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $475.31
- Weighted AVG sell price:
- $523.07
Henry Ellenbogen's historical trades in SPDR S&P 500 ETF Trust
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$523.07
|
|
-100% (-14,306)
|
-0.06%
|
|
2024 Q1
|
0.06%
|
14,306
|
$523.07
|
$7,483,039
|
-91.33% (-150,746)
|
-0.62%
|
|
2023 Q4
|
0.62%
|
165,052
|
$475.31
|
$78,450,866
|
new
|
+0.62%
|
|
2022 Q2
|
0.00%
|
0
|
$451.64
|
|
-100% (-459,911)
|
-1.82%
|
|
2022 Q1
|
1.82%
|
459,911
|
$451.64
|
$207,714,000
|
new
|
+1.82%
|
|
2020 Q2
|
0.00%
|
$257.75
|
-100% (-8,378,523)
|
|||
|
2020 Q1
|
43.91%
|
$257.75
|
+7.93% (+615,438)
|
|||
|
2019 Q4
|
77.84%
|
$321.86
|
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.