Caitlin John, LLC SPY Holdings History
Number of Shares
5,322.00
Current Holdings Value*
$3.29 Mil
% of Portfolio
3%
Total Estimate Gain
$933,510.31
% of Total Estimate Gain
17.36%
Caitlin John, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-06-30, Caitlin John, LLC held 5,322.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $3.29 Mil. This investment constitutes 3% of their stock portfolio, and Caitlin John, 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 Caitlin John, LLC has made 1 purchases of SPY, at an average price of $479.26, for a total of 11,222.00 shares. In addition, there have been 5 sales at an average price of $503.69 for 5,900.00 shares. Based on historical transaction data and SPY's current price of $627.58, Caitlin John, LLC's estimated gain on his SPY holdings is $933,510.31, reflecting a 17.36% gain to date.
Caitlin John, LLC SPY ($627.58) Holding Chart
Caitlin John, 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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