AlpenGlobal Capital LLC SPY Holdings History
Number of Shares
3,867.00
Current Holdings Value*
$2.16 Mil
% of Portfolio
1.56%
Total Estimate Gain
$147,904.50
% of Total Estimate Gain
6.49%
AlpenGlobal Capital LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, AlpenGlobal Capital LLC held 3,867.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $2.16 Mil. This investment constitutes 1.56% of their stock portfolio, and AlpenGlobal Capital LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2024Q4. And since then AlpenGlobal Capital LLC has made 1 purchases of SPY, at an average price of $589.33, for a total of 3,867.00 shares. Based on historical transaction data and SPY's current price of $627.58, AlpenGlobal Capital LLC's estimated gain on his SPY holdings is $147,904.50, reflecting a 6.49% gain to date.
AlpenGlobal Capital LLC SPY ($627.58) Holding Chart
AlpenGlobal Capital LLC SPY ($627.58) 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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