Number of Shares
18,317.00
Current Holdings Value*
$10.28 Mil
% of Portfolio
5.94%
Total Estimate Gain
$3.12 Mil
% of Total Estimate Gain
13.17%

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

As of 2025-03-31, Accent Capital Management, LLC held 18,317.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $10.28 Mil. This investment constitutes 5.94% of their stock portfolio, and Accent Capital Management, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2023Q4. And since then Accent Capital Management, LLC has made 2 purchases of SPY, at an average price of $494.64, for a total of 47,941.00 shares. In addition, there have been 3 sales at an average price of $517.10 for 29,624.00 shares. Based on historical transaction data and SPY's current price of $628.86, Accent Capital Management, LLC's estimated gain on his SPY holdings is $3.12 Mil, reflecting a 13.17% gain to date.

Accent Capital Management, LLC SPY ($628.86) Holding Chart

Accent Capital Management, LLC SPY ($628.86) 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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