Accent Capital Management, LLC SPY Holdings History
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 $634.59, Accent Capital Management, LLC's estimated gain on his SPY holdings is $3.23 Mil, reflecting a 13.61% gain to date.
Accent Capital Management, LLC SPY ($634.59) Holding Chart
Accent Capital Management, LLC SPY ($634.59) 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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