CARRET ASSET MANAGEMENT, LLC SPY Holdings History
CARRET ASSET MANAGEMENT, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, CARRET ASSET MANAGEMENT, LLC held 14,376.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $8.04 Mil. This investment constitutes 0.92% of their stock portfolio, and CARRET ASSET MANAGEMENT, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q1. And since then CARRET ASSET MANAGEMENT, LLC has made 14 purchases of SPY, at an average price of $319.42, for a total of 21,334.00 shares. In addition, there have been 22 sales at an average price of $443.93 for 6,958.00 shares. Based on historical transaction data and SPY's current price of $628.77, CARRET ASSET MANAGEMENT, LLC's estimated gain on his SPY holdings is $5.31 Mil, reflecting a 77.97% gain to date.
CARRET ASSET MANAGEMENT, LLC SPY ($628.77) Holding Chart
CARRET ASSET MANAGEMENT, LLC SPY ($628.77) 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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