Corsicana & Co. SPY Holdings History
Number of Shares
15,139.00
Current Holdings Value*
$5.41 Mil
% of Portfolio
4.56%
Total Estimate Gain
$3.15 Mil
% of Total Estimate Gain
46.66%
Corsicana & Co.'s SPDR S&P 500 ETF Trust Holding Summary
As of 2022-09-30, Corsicana & Co. held 15,139.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $5.41 Mil. This investment constitutes 4.56% of their stock portfolio, and Corsicana & Co. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2021Q2. And since then Corsicana & Co. has made 1 purchases of SPY, at an average price of $415.94, for a total of 16,216.00 shares. In addition, there have been 4 sales at an average price of $419.02 for 1,077.00 shares. Based on historical transaction data and SPY's current price of $623.62, Corsicana & Co.'s estimated gain on his SPY holdings is $3.15 Mil, reflecting a 46.66% gain to date.
Corsicana & Co. SPY ($623.62) Holding Chart
Corsicana & Co. SPY ($623.62) 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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