Number of Shares
62,427.00
Current Holdings Value*
$35.03 Mil
% of Portfolio
6.74%
Total Estimate Gain
$15.92 Mil
% of Total Estimate Gain
53.06%

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

As of 2025-03-31, Aspen Grove Capital, LLC held 62,427.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $35.03 Mil. This investment constitutes 6.74% of their stock portfolio, and Aspen Grove Capital, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2022Q4. And since then Aspen Grove Capital, LLC has made 7 purchases of SPY, at an average price of $399.31, for a total of 75,155.00 shares. In addition, there have been 2 sales at an average price of $515.75 for 12,728.00 shares. Based on historical transaction data and SPY's current price of $630.62, Aspen Grove Capital, LLC's estimated gain on his SPY holdings is $15.92 Mil, reflecting a 53.06% gain to date.

Aspen Grove Capital, LLC SPY ($630.62) Holding Chart

Aspen Grove Capital, LLC SPY ($630.62) 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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