Number of Shares
2,935.00
Current Holdings Value*
$1.65 Mil
% of Portfolio
0.99%
Total Estimate Gain
$778,860.70
% of Total Estimate Gain
16.15%

EMC Capital Management's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, EMC Capital Management held 2,935.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $1.65 Mil. This investment constitutes 0.99% of their stock portfolio, and EMC Capital Management now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2022Q3. And since then EMC Capital Management has made 4 purchases of SPY, at an average price of $496.54, for a total of 9,714.00 shares. In addition, there have been 5 sales at an average price of $551.83 for 6,779.00 shares. Based on historical transaction data and SPY's current price of $634.21, EMC Capital Management's estimated gain on his SPY holdings is $778,860.70, reflecting a 16.15% gain to date.

EMC Capital Management SPY ($634.21) Holding Chart

EMC Capital Management SPY ($634.21) 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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