Abbrea Capital, LLC SPY Holdings History

Number of Shares
66,803.00
Current Holdings Value*
$36.47 Mil
% of Portfolio
4.83%
Total Estimate Gain
$23.23 Mil
% of Total Estimate Gain
102.39%

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

As of 2024-06-30, Abbrea Capital, LLC held 66,803.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $36.47 Mil. This investment constitutes 4.83% of their stock portfolio, and Abbrea Capital, LLC now holds -% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q2. And since then Abbrea Capital, LLC has made 16 purchases of SPY, at an average price of $298.76, for a total of 75,943.00 shares. In addition, there have been 9 sales at an average price of $398.10 for 9,140.00 shares. Based on historical transaction data and SPY's current price of $632.93, Abbrea Capital, LLC's estimated gain on his SPY holdings is $23.23 Mil, reflecting a 102.39% gain to date.

Abbrea Capital, LLC SPY ($632.93) Holding Chart

Abbrea Capital, LLC SPY ($632.93) 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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