Curi RMB Capital, LLC SPY Holdings History
Curi RMB Capital, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Curi RMB Capital, LLC held 94,659.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $53.06 Mil. This investment constitutes 1.31% of their stock portfolio, and Curi RMB Capital, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2013Q2. And since then Curi RMB Capital, LLC has made 24 purchases of SPY, at an average price of $321.81, for a total of 520,991.00 shares. In addition, there have been 20 sales at an average price of $351.98 for 426,332.00 shares. Based on historical transaction data and SPY's current price of $614.91, Curi RMB Capital, LLC's estimated gain on his SPY holdings is $40.61 Mil, reflecting a 24.22% gain to date.
Curi RMB Capital, LLC SPY ($614.91) Holding Chart
Curi RMB Capital, LLC SPY ($614.91) 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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