CenterStar Asset Management, LLC SPY Holdings History
CenterStar Asset Management, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-06-30, CenterStar Asset Management, LLC held 113,212.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $70.03 Mil. This investment constitutes 84.94% of their stock portfolio, and CenterStar Asset Management, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2018Q2. And since then CenterStar Asset Management, LLC has made 16 purchases of SPY, at an average price of $398.40, for a total of 945,539.00 shares. In addition, there have been 13 sales at an average price of $388.00 for 832,327.00 shares. Based on historical transaction data and SPY's current price of $634.42, CenterStar Asset Management, LLC's estimated gain on his SPY holdings is $18.07 Mil, reflecting a 4.80% gain to date.
CenterStar Asset Management, LLC SPY ($634.42) Holding Chart
CenterStar Asset Management, LLC SPY ($634.42) 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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