Number of Shares
4,400.00
Current Holdings Value*
$2.46 Mil
% of Portfolio
1.06%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
21.29%

BOSUN ASSET MANAGEMENT, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, BOSUN ASSET MANAGEMENT, LLC held 4,400.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $2.46 Mil. This investment constitutes 1.06% of their stock portfolio, and BOSUN ASSET 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 BOSUN ASSET MANAGEMENT, LLC has made 5 purchases of SPY, at an average price of $496.26, for a total of 9,575.00 shares. In addition, there have been 4 sales at an average price of $480.16 for 1,658.00 shares. Based on historical transaction data and SPY's current price of $627.43, BOSUN ASSET MANAGEMENT, LLC's estimated gain on his SPY holdings is $1.01 Mil, reflecting a 21.29% gain to date.

BOSUN ASSET MANAGEMENT, LLC SPY ($627.43) Holding Chart

BOSUN ASSET MANAGEMENT, LLC SPY ($627.43) 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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