Capital CS Group, LLC SPY Holdings History

Number of Shares
2,214.00
Current Holdings Value*
$1.37 Mil
% of Portfolio
2.22%
Total Estimate Gain
$661,016.67
% of Total Estimate Gain
15.73%

Capital CS Group, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-06-30, Capital CS Group, LLC held 2,214.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $1.37 Mil. This investment constitutes 2.22% of their stock portfolio, and Capital CS Group, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2020Q4. And since then Capital CS Group, LLC has made 7 purchases of SPY, at an average price of $428.12, for a total of 9,815.00 shares. In addition, there have been 9 sales at an average price of $456.99 for 7,601.00 shares. Based on historical transaction data and SPY's current price of $627.58, Capital CS Group, LLC's estimated gain on his SPY holdings is $661,016.67, reflecting a 15.73% gain to date.

Capital CS Group, LLC SPY ($627.58) Holding Chart

Capital CS Group, 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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