ALETHEA CAPITAL MANAGEMENT, LLC SPY Holdings History
ALETHEA CAPITAL MANAGEMENT, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, ALETHEA CAPITAL MANAGEMENT, LLC held 14,970.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $8.37 Mil. This investment constitutes 6.25% of their stock portfolio, and ALETHEA CAPITAL MANAGEMENT, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q4. And since then ALETHEA CAPITAL MANAGEMENT, LLC has made 3 purchases of SPY, at an average price of $514.05, for a total of 18,516.00 shares. In addition, there have been 2 sales at an average price of $268.19 for 3,546.00 shares. Based on historical transaction data and SPY's current price of $625.34, ALETHEA CAPITAL MANAGEMENT, LLC's estimated gain on his SPY holdings is $794,229.04, reflecting a 8.34% gain to date.
ALETHEA CAPITAL MANAGEMENT, LLC SPY ($625.34) Holding Chart
ALETHEA CAPITAL MANAGEMENT, LLC SPY ($625.34) 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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