Number of Shares
9,780.00
Current Holdings Value*
$5.47 Mil
% of Portfolio
3.16%
Total Estimate Gain
$1.20 Mil
% of Total Estimate Gain
16.43%

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

As of 2025-03-31, Absolute Capital Management, LLC held 9,780.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $5.47 Mil. This investment constitutes 3.16% of their stock portfolio, and Absolute Capital Management, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2021Q4. And since then Absolute Capital Management, LLC has made 8 purchases of SPY, at an average price of $474.08, for a total of 15,424.00 shares. In addition, there have been 5 sales at an average price of $427.82 for 5,644.00 shares. Based on historical transaction data and SPY's current price of $623.62, Absolute Capital Management, LLC's estimated gain on his SPY holdings is $1.20 Mil, reflecting a 16.43% gain to date.

Absolute Capital Management, LLC SPY ($623.62) Holding Chart

Absolute Capital Management, LLC SPY ($623.62) 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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